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
TLT icon
976
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.3K ﹤0.01%
26
-42
-62% -$5.27K
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$3.29K ﹤0.01%
64
-196
-75% -$10.2K
RGA icon
978
Reinsurance Group of America
RGA
$15.7B
$3.28K ﹤0.01%
22
-108
-83% -$16.4K
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$8.36B
$3.23K ﹤0.01%
+60
New +$3.17K
CMCT
980
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
KMT icon
981
Kennametal
KMT
$2.68B
$3.2K ﹤0.01%
66
– –
NAVI icon
982
Navient
NAVI
$805M
$3.17K ﹤0.01%
238
– –
FFIV icon
983
F5
FFIV
$22.9B
$3.15K ﹤0.01%
24
-122
-84% -$15.2K
ONCE
984
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.09K ﹤0.01%
+60
New +$4.31K
JHI
985
John Hancock Investors Trust
JHI
$114M
$3.03K ﹤0.01%
174
– –
NTNX icon
986
Nutanix
NTNX
$15.5B
$3K ﹤0.01%
86
– –
MNP
987
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.99K ﹤0.01%
196
– –
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.98K ﹤0.01%
26
– –
AVNS icon
989
Avanos Medical
AVNS
$1.17B
$2.96K ﹤0.01%
64
– –
FWONA icon
990
Liberty Media Series A
FWONA
$22.6B
$2.91K ﹤0.01%
94
– –
HOLX
991
DELISTED
Hologic
HOLX
$2.91K ﹤0.01%
68
-338
-83% -$13.5K
WAFD icon
992
WaFd
WAFD
$2.7B
$2.88K ﹤0.01%
84
– –
SF
993
Stifel
SF
$12.4B
$2.8K ﹤0.01%
108
-526
-83% -$12.9K
WAB icon
994
Wabtec
WAB
$50.1B
$2.77K ﹤0.01%
34
-174
-84% -$13.3K
AMJ
995
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.75K ﹤0.01%
100
– –
FMI
996
DELISTED
Foundation Medicine, Inc.
FMI
$2.73K ﹤0.01%
40
– –
BAS
997
DELISTED
Basis Energy Services, Inc.
BAS
$2.72K ﹤0.01%
116
– –
REG icon
998
Regency Centers
REG
$15.1B
$2.7K ﹤0.01%
40
– –
HYHG icon
999
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$2.69K ﹤0.01%
40
– –
SLM icon
1000
SLM Corp
SLM
$4.75B
$2.69K ﹤0.01%
238
– –
38 39
40
41 42

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.