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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
KMX icon
926
CarMax
KMX
$8.29B
$5.07K ﹤0.01%
80
– –
SPLK
927
DELISTED
Splunk Inc
SPLK
$4.97K ﹤0.01%
+60
New +$4.4K
SONY icon
928
Sony
SONY
$131B
$4.95K ﹤0.01%
+550
New +$4.72K
DEW icon
929
WisdomTree Global High Dividend Fund
DEW
$147M
$4.85K ﹤0.01%
100
– –
WAT icon
930
Waters Corp
WAT
$36.4B
$4.83K ﹤0.01%
26
– –
PBT
931
Permian Basin Royalty Trust
PBT
$1.29B
$4.79K ﹤0.01%
540
-226
-30% -$2.07K
FRT icon
932
Federal Realty Investment Trust
FRT
$11B
$4.78K ﹤0.01%
38
-58
-60% -$7.48K
AVT icon
933
Avnet
AVT
$7.25B
$4.76K ﹤0.01%
120
– –
PTLC icon
934
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.72K ﹤0.01%
+166
New +$4.66K
CB icon
935
Chubb
CB
$139B
$4.68K ﹤0.01%
32
-104
-76% -$15.5K
ATO icon
936
Atmos Energy
ATO
$29.7B
$4.64K ﹤0.01%
54
– –
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.64K ﹤0.01%
+106
New +$4.79K
GMLP
938
DELISTED
Golar LNG Partners LP
GMLP
$4.56K ﹤0.01%
200
-100
-33% -$2.19K
MEOH icon
939
Methanex
MEOH
$4.19B
$4.54K ﹤0.01%
76
– –
FCRD
940
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.53K ﹤0.01%
500
-1,000
-67% -$9.26K
HEDJ icon
941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.52K ﹤0.01%
144
– –
CW icon
942
Curtiss-Wright
CW
$27.5B
$4.51K ﹤0.01%
38
– –
PDI icon
943
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.51K ﹤0.01%
150
– –
VYX icon
944
NCR Voyix
VYX
$1.13B
$4.45K ﹤0.01%
215
– –
PEJ icon
945
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.42K ﹤0.01%
100
– –
NXP icon
946
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4.39K ﹤0.01%
300
– –
SNDS
947
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.38K ﹤0.01%
226
– –
RHI icon
948
Robert Half
RHI
$4.07B
$4.33K ﹤0.01%
78
– –
HPF
949
John Hancock Preferred Income Fund II
HPF
$341M
$4.3K ﹤0.01%
200
– –
PWJ
950
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$4.25K ﹤0.01%
100
– –
36 37
38
39 40

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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
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MCM
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GBBWRPM
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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.