We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.49M
Cap. Flow
-$8.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.88%
Holding
1,183
New
67
Increased
146
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$750K
2
CMCSA icon
Comcast
CMCSA
+$680K
3
SLB icon
SLB Ltd
SLB
+$614K
4
CIEN icon
Ciena
CIEN
+$568K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$534K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$913K
3
AMAT icon
Applied Materials
AMAT
+$754K
4
GILD icon
Gilead Sciences
GILD
+$682K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.09%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
826
DELISTED
Shire pic
SHPG
$9.31K ﹤0.01%
60
-50
-45% -$7.41K
IART icon
827
Integra LifeSciences
IART
$1.52B
$9.09K ﹤0.01%
190
– –
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
$9.06K ﹤0.01%
300
– –
BR icon
829
Broadridge
BR
$17.7B
$9.06K ﹤0.01%
100
– –
PTMC icon
830
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$9.05K ﹤0.01%
+292
New +$8.9K
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.97K ﹤0.01%
264
– –
XXII
832
22nd Century Group
XXII
$1.43M
– –
0
– –
RITM icon
833
Rithm Capital
RITM
$5.15B
$8.89K ﹤0.01%
498
– –
NWL icon
834
Newell Brands
NWL
$2.2B
$8.84K ﹤0.01%
288
-354
-55% -$12.2K
PFD
835
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$8.76K ﹤0.01%
586
– –
MTB icon
836
M&T Bank
MTB
$36B
$8.72K ﹤0.01%
52
– –
XTNT icon
837
Xtant Medical Holdings
XTNT
$61.7M
$8.65K ﹤0.01%
1,259
– –
DKS icon
838
Dick's Sporting Goods
DKS
$18.4B
$8.62K ﹤0.01%
300
-326
-52% -$8.99K
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.45K ﹤0.01%
264
– –
HIG icon
840
Hartford Financial Services
HIG
$38.4B
$8.44K ﹤0.01%
150
-200
-57% -$11.2K
NDAQ icon
841
Nasdaq
NDAQ
$52.5B
$8.38K ﹤0.01%
330
– –
TVRD
842
Tvardi Therapeutics
TVRD
$23.8M
$8.32K ﹤0.01%
19
– –
QUAL icon
843
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.29K ﹤0.01%
100
– –
DGRW icon
844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.29K ﹤0.01%
200
– –
TCRT icon
845
Alaunos Therapeutics
TCRT
$4.71M
$8.28K ﹤0.01%
13
– –
FXG icon
846
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.27K ﹤0.01%
170
– –
IMVP
847
Invesco India ETF
IMVP
$124M
$8.19K ﹤0.01%
312
– –
TDC icon
848
Teradata
TDC
$2.8B
$8.15K ﹤0.01%
212
– –
FXR icon
849
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$8.12K ﹤0.01%
200
– –
ABEV icon
850
Ambev
ABEV
$47.4B
$8.08K ﹤0.01%
1,250
– –
32 33
34
35 36

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Evans & Crocker held 1,183 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q4 2017 filing shows 67 new, 146 increased, 296 reduced and 57 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K. The largest sale was CR Bard Inc., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q4 2017 buy was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K.
  • Winslow Evans & Crocker added most to Comcast in Q4 2017, an estimated $680K increase.
  • Winslow Evans & Crocker's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $913K.
  • Winslow Evans & Crocker fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.92M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $311M portfolio in Q4 2017.
  • Winslow Evans & Crocker opened 67 new positions and closed 57 in Q4 2017.
  • Winslow Evans & Crocker's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.