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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
ARLP icon
851
Alliance Resource Partners
ARLP
$3.3B
$7.88K ﹤0.01%
400
– –
PRTA icon
852
Prothena Corp
PRTA
$455M
$7.87K ﹤0.01%
210
-290
-58% -$14.8K
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.74K ﹤0.01%
128
-200
-61% -$12K
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.73K ﹤0.01%
250
– –
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.7K ﹤0.01%
224
-222
-50% -$6.63K
DVA icon
856
DaVita
DVA
$15.2B
$7.66K ﹤0.01%
106
– –
IDCC icon
857
InterDigital
IDCC
$6.7B
$7.62K ﹤0.01%
100
– –
VRSK icon
858
Verisk Analytics
VRSK
$27.1B
$7.58K ﹤0.01%
80
– –
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$4.42B
$7.57K ﹤0.01%
90
– –
SDOG icon
860
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.51K ﹤0.01%
164
-80
-33% -$3.59K
ZBH icon
861
Zimmer Biomet
ZBH
$17.8B
$7.48K ﹤0.01%
64
-107
-63% -$12.1K
RYN icon
862
Rayonier
RYN
$6.52B
$7.47K ﹤0.01%
260
– –
IPAC icon
863
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$7.45K ﹤0.01%
126
– –
RQI icon
864
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.41K ﹤0.01%
586
– –
JBHT icon
865
JB Hunt Transport Services
JBHT
$26.4B
$7.36K ﹤0.01%
64
-124
-66% -$13.4K
DHS icon
866
WisdomTree US High Dividend Fund
DHS
$1.57B
$7.28K ﹤0.01%
100
– –
AME icon
867
Ametek
AME
$55.7B
$7.25K ﹤0.01%
100
– –
PWY
868
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$7.24K ﹤0.01%
236
– –
EPP icon
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$7.22K ﹤0.01%
152
– –
IWM icon
870
iShares Russell 2000 ETF
IWM
$80.3B
$7.17K ﹤0.01%
48
– –
COTY icon
871
Coty
COTY
$2.39B
$7.12K ﹤0.01%
358
– –
ARAY icon
872
Accuray
ARAY
$26.8M
$7.09K ﹤0.01%
1,648
– –
FVL
873
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7.01K ﹤0.01%
300
– –
VFH icon
874
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
100
– –
IYH icon
875
iShares US Healthcare ETF
IYH
$3.38B
$6.97K ﹤0.01%
200
– –
33 34
35
36 37

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PJB
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IVA
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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.