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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
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.23K ﹤0.01%
612
– –
XHS icon
902
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6.16K ﹤0.01%
100
– –
GEL icon
903
Genesis Energy
GEL
$1.83B
$6.15K ﹤0.01%
276
-174
-39% -$4.03K
CFG icon
904
Citizens Financial Group
CFG
$30B
$6.09K ﹤0.01%
146
– –
FWONK icon
905
Liberty Media Series C
FWONK
$24.6B
$6.08K ﹤0.01%
184
– –
EFAV icon
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$5.84K ﹤0.01%
80
– –
SMOG icon
907
VanEck Low Carbon Energy ETF
SMOG
$128M
$5.81K ﹤0.01%
96
– –
DINO icon
908
HF Sinclair
DINO
$16.5B
$5.74K ﹤0.01%
112
– –
AOA icon
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.6K ﹤0.01%
+104
New +$5.68K
EBAY icon
910
eBay
EBAY
$50.1B
$5.55K ﹤0.01%
148
– –
ING icon
911
ING
ING
$95.7B
$5.54K ﹤0.01%
300
– –
PLAY icon
912
Dave & Buster's
PLAY
$361M
$5.52K ﹤0.01%
100
– –
LECO icon
913
Lincoln Electric
LECO
$14.1B
$5.5K ﹤0.01%
60
– –
ALKS icon
914
Alkermes
ALKS
$8.83B
$5.47K ﹤0.01%
100
– –
SPH icon
915
Suburban Propane Partners
SPH
$1.22B
$5.47K ﹤0.01%
226
– –
CTRA
916
DELISTED
Coterra Energy
CTRA
$5.38K ﹤0.01%
188
– –
FSK icon
917
FS KKR Capital
FSK
$3.03B
$5.33K ﹤0.01%
182
-325
-64% -$10.4K
PHG icon
918
Philips
PHG
$24.3B
$5.33K ﹤0.01%
187
– –
SCHM icon
919
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.33K ﹤0.01%
300
– –
IIM icon
920
Invesco Value Municipal Income Trust
IIM
$586M
$5.29K ﹤0.01%
356
– –
TXRH icon
921
Texas Roadhouse
TXRH
$13.2B
$5.27K ﹤0.01%
100
– –
AABA
922
DELISTED
Altaba Inc
AABA
$5.24K ﹤0.01%
76
– –
PCTY icon
923
Paylocity
PCTY
$7.04B
$5.19K ﹤0.01%
110
– –
HOG icon
924
Harley-Davidson
HOG
$2.61B
$5.09K ﹤0.01%
100
– –
EDIT icon
925
Editas Medicine
EDIT
$417M
$5.07K ﹤0.01%
+166
New +$4.18K
35 36
37
38 39

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IVA
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TAM
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PSSGI
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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.