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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
WKC icon
1026
World Kinect Corp
WKC
$2.04B
$2.2K ﹤0.01%
78
– –
CNQ icon
1027
Canadian Natural Resources
CNQ
$93.4B
$2.14K ﹤0.01%
123
– –
MD icon
1028
Pediatrix Medical
MD
$2.15B
$2.14K ﹤0.01%
40
– –
TFC icon
1029
Truist Financial
TFC
$63.7B
$2.09K ﹤0.01%
42
– –
HEFA icon
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.08K ﹤0.01%
70
– –
DGX icon
1031
Quest Diagnostics
DGX
$25.6B
$2.07K ﹤0.01%
22
-110
-83% -$10.4K
UVV icon
1032
Universal Corp
UVV
$1.34B
$2.05K ﹤0.01%
40
– –
BLD
1033
DELISTED
TopBuild
BLD
$2.05K ﹤0.01%
28
– –
FRTX
1034
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.98K ﹤0.01%
3
– –
CNNE icon
1035
Cannae Holdings
CNNE
$650M
$1.94K ﹤0.01%
+114
New +$1.97K
MSM icon
1036
MSC Industrial Direct
MSM
$7.07B
$1.93K ﹤0.01%
20
– –
BRW
1037
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.88K ﹤0.01%
185
– –
LPNT
1038
DELISTED
LifePoint Health, Inc.
LPNT
$1.79K ﹤0.01%
36
– –
AYI icon
1039
Acuity Brands
AYI
$10.1B
$1.76K ﹤0.01%
10
-54
-84% -$8.98K
STGW icon
1040
Stagwell
STGW
$1.91B
$1.74K ﹤0.01%
178
– –
MTX icon
1041
Minerals Technologies
MTX
$2.3B
$1.72K ﹤0.01%
26
-124
-83% -$8.81K
XRX icon
1042
Xerox
XRX
$357M
$1.72K ﹤0.01%
60
– –
BLKB icon
1043
Blackbaud
BLKB
$1.59B
$1.7K ﹤0.01%
18
-88
-83% -$8.47K
IFV icon
1044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.67K ﹤0.01%
76
– –
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67K ﹤0.01%
74
– –
MAT icon
1046
Mattel
MAT
$4.3B
$1.65K ﹤0.01%
108
– –
NTRS icon
1047
Northern Trust
NTRS
$22.4B
$1.6K ﹤0.01%
16
– –
SLV icon
1048
iShares Silver Trust
SLV
$28.3B
$1.6K ﹤0.01%
100
-350
-78% -$5.52K
CHRN
1049
ChronoScale Holdings
CHRN
$2.93B
$1.6K ﹤0.01%
3
– –
TILE icon
1050
Interface
TILE
$1.96B
$1.59K ﹤0.01%
64
-312
-83% -$7.31K
40 41
42
43 44

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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
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.