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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
PXJ icon
876
Invesco Oil & Gas Services ETF
PXJ
$65M
$6.97K ﹤0.01%
146
– –
B
877
DELISTED
Barnes Group Inc.
B
$6.96K ﹤0.01%
110
– –
DLN icon
878
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$6.91K ﹤0.01%
152
– –
FNX icon
879
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.9K ﹤0.01%
106
– –
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.87K ﹤0.01%
78
– –
DGRS icon
881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$6.79K ﹤0.01%
+190
New +$6.65K
QDF icon
882
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.76K ﹤0.01%
150
– –
PVH icon
883
PVH
PVH
$3.87B
$6.72K ﹤0.01%
50
– –
SPEU icon
884
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.65K ﹤0.01%
186
– –
CCL icon
885
Carnival Corporation Ltd
CCL
$37.1B
$6.64K ﹤0.01%
100
– –
PFM icon
886
Invesco Dividend Achievers ETF
PFM
$792M
$6.61K ﹤0.01%
250
– –
PTEU icon
887
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$6.57K ﹤0.01%
214
+154
+257% +$4.72K
BBL
888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.57K ﹤0.01%
164
+130
+382% +$4.83K
IDV icon
889
iShares International Select Dividend ETF
IDV
$8.24B
$6.56K ﹤0.01%
194
-306
-61% -$10.3K
STI
890
DELISTED
SunTrust Banks, Inc.
STI
$6.55K ﹤0.01%
102
– –
WDFC icon
891
WD-40
WDFC
$3.13B
$6.49K ﹤0.01%
56
– –
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.45K ﹤0.01%
100
– –
GAIN icon
893
Gladstone Investment Corp
GAIN
$648M
$6.42K ﹤0.01%
576
– –
SM icon
894
SM Energy
SM
$7.26B
$6.4K ﹤0.01%
290
– –
NUE icon
895
Nucor
NUE
$56.4B
$6.36K ﹤0.01%
100
– –
PPL
896
PPL Corp
PPL
$27.1B
$6.35K ﹤0.01%
206
– –
ERTH icon
897
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6.34K ﹤0.01%
150
– –
SEE
898
DELISTED
Sealed Air
SEE
$6.31K ﹤0.01%
128
-230
-64% -$10.6K
DXC icon
899
DXC Technology
DXC
$1.68B
$6.27K ﹤0.01%
76
– –
HYD icon
900
VanEck High Yield Muni ETF
HYD
$4.45B
$6.24K ﹤0.01%
100
– –
34 35
36
37 38

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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
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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.