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
SAND
1001
DELISTED
Sandstorm Gold
SAND
$2.66K ﹤0.01%
530
– –
AEE icon
1002
Ameren
AEE
$31.3B
$2.66K ﹤0.01%
46
– –
CN
1003
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$2.65K ﹤0.01%
+72
New +$2.68K
IRM icon
1004
Iron Mountain
IRM
$37.9B
$2.64K ﹤0.01%
70
– –
CMG icon
1005
Chipotle Mexican Grill
CMG
$42.4B
$2.6K ﹤0.01%
500
– –
IFF icon
1006
International Flavors & Fragrances
IFF
$19.7B
$2.6K ﹤0.01%
18
-88
-83% -$13.2K
BOH icon
1007
Bank of Hawaii
BOH
$3.28B
$2.57K ﹤0.01%
30
– –
PIE icon
1008
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$2.57K ﹤0.01%
126
– –
EGN
1009
DELISTED
Energen
EGN
$2.53K ﹤0.01%
44
– –
XSHD icon
1010
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73M
$2.52K ﹤0.01%
100
– –
AB icon
1011
AllianceBernstein
AB
$3.5B
$2.51K ﹤0.01%
100
– –
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.57B
$2.5K ﹤0.01%
38
– –
CAJ
1013
DELISTED
Canon, Inc.
CAJ
$2.47K ﹤0.01%
66
– –
ADAM
1014
Adamas Trust
ADAM
$791M
$2.47K ﹤0.01%
100
– –
RWO icon
1015
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.44K ﹤0.01%
50
– –
TYPE
1016
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41K ﹤0.01%
100
– –
NGL icon
1017
NGL Energy Partners
NGL
$1.95B
$2.39K ﹤0.01%
170
– –
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.38K ﹤0.01%
70
– –
XLNX
1019
DELISTED
Xilinx Inc
XLNX
$2.36K ﹤0.01%
36
-176
-83% -$12.5K
WPP icon
1020
WPP
WPP
$4.15B
$2.36K ﹤0.01%
26
– –
EBF icon
1021
Ennis
EBF
$549M
$2.35K ﹤0.01%
114
– –
INDA icon
1022
iShares MSCI India ETF
INDA
$6.75B
$2.35K ﹤0.01%
66
-350
-84% -$12.2K
NFG icon
1023
National Fuel Gas
NFG
$7.77B
$2.31K ﹤0.01%
42
– –
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25K ﹤0.01%
126
– –
HUBS icon
1025
HubSpot
HUBS
$10.9B
$2.21K ﹤0.01%
26
– –
39 40
41
42 43

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.