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
CHD icon
951
Church & Dwight Co
CHD
$23.5B
$4.22K ﹤0.01%
84
– –
ARII
952
DELISTED
American Railcar Industries, Inc.
ARII
$4.16K ﹤0.01%
100
– –
EWBC icon
953
East-West Bancorp
EWBC
$17.9B
$4.08K ﹤0.01%
68
-334
-83% -$19.9K
KYO
954
DELISTED
Kyocera Adr
KYO
$4.06K ﹤0.01%
62
– –
HXL icon
955
Hexcel
HXL
$8.22B
$4.02K ﹤0.01%
66
-326
-83% -$19.8K
ASML icon
956
ASML
ASML
$629B
$4K ﹤0.01%
24
– –
WBK
957
DELISTED
Westpac Banking Corporation
WBK
$3.9K ﹤0.01%
160
– –
WWW icon
958
Wolverine World Wide
WWW
$1.58B
$3.89K ﹤0.01%
122
– –
SXT icon
959
Sensient Technologies
SXT
$5.35B
$3.88K ﹤0.01%
54
– –
BHP icon
960
BHP
BHP
$211B
$3.86K ﹤0.01%
94
– –
UGI icon
961
UGI
UGI
$7.95B
$3.8K ﹤0.01%
82
– –
PTC icon
962
PTC
PTC
$14.5B
$3.77K ﹤0.01%
64
– –
FTS icon
963
Fortis
FTS
$29.7B
$3.72K ﹤0.01%
102
– –
RCS
964
PIMCO Strategic Income Fund
RCS
$244M
$3.67K ﹤0.01%
400
– –
MKC icon
965
McCormick & Company Non-Voting
MKC
$13.7B
$3.67K ﹤0.01%
72
-364
-83% -$18.1K
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.63K ﹤0.01%
89
– –
FCE.A
967
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.62K ﹤0.01%
150
– –
AGCO icon
968
AGCO
AGCO
$8.61B
$3.57K ﹤0.01%
50
– –
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.52K ﹤0.01%
100
– –
SIVB
970
DELISTED
SVB Financial Group
SIVB
$3.51K ﹤0.01%
16
-74
-82% -$15.8K
L icon
971
Loews
L
$24.4B
$3.5K ﹤0.01%
70
– –
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
$3.39K ﹤0.01%
94
– –
TROW icon
973
T. Rowe Price
TROW
$25.4B
$3.36K ﹤0.01%
32
– –
XMPT icon
974
VanEck CEF Muni Income ETF
XMPT
$219M
$3.33K ﹤0.01%
126
– –
ASYS icon
975
Amtech Systems
ASYS
$265M
$3.31K ﹤0.01%
330
– –
37 38
39
40 41

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.