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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
BATRK icon
1051
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.58K ﹤0.01%
72
– –
OI icon
1052
O-I Glass
OI
$1.39B
$1.58K ﹤0.01%
72
-356
-83% -$8.5K
NAT icon
1053
Nordic American Tanker
NAT
$1.37B
$1.48K ﹤0.01%
600
-6,000
-91% -$24.8K
NRG icon
1054
NRG Energy
NRG
$29.8B
$1.42K ﹤0.01%
50
– –
CMC icon
1055
Commercial Metals
CMC
$7.63B
$1.39K ﹤0.01%
66
– –
LOGM
1056
DELISTED
LogMein, Inc.
LOGM
$1.37K ﹤0.01%
12
-64
-84% -$7.52K
SAP icon
1057
SAP
SAP
$187B
$1.35K ﹤0.01%
12
– –
HES
1058
DELISTED
Hess
HES
$1.29K ﹤0.01%
28
-200
-88% -$9.02K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$1.21K ﹤0.01%
86
– –
PLUG icon
1060
Plug Power
PLUG
$2.92B
$1.18K ﹤0.01%
500
– –
USG
1061
DELISTED
Usg
USG
$1.16K ﹤0.01%
+30
New +$1.05K
EXAS
1062
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
+22
New +$1.18K
BLCM
1063
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.09K ﹤0.01%
13
– –
DNOW icon
1064
DNOW Inc
DNOW
$2.63B
$1.07K ﹤0.01%
98
-304
-76% -$3.47K
TDOC icon
1065
Teladoc Health
TDOC
$1.58B
$1.05K ﹤0.01%
+30
New +$996
DATA
1066
DELISTED
Tableau Software, Inc.
DATA
$1.04K ﹤0.01%
+16
New +$1.18K
MYGN icon
1067
Myriad Genetics
MYGN
$530M
$1.03K ﹤0.01%
+30
New +$1.01K
NVG icon
1068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1K ﹤0.01%
66
– –
SSYS icon
1069
Stratasys
SSYS
$697M
$998 ﹤0.01%
+50
New +$1.09K
HSBC icon
1070
HSBC
HSBC
$355B
$982 ﹤0.01%
22
– –
WIN
1071
DELISTED
Windstream Holdings Inc
WIN
$962 ﹤0.01%
104
– –
NVRI icon
1072
Enviri
NVRI
$621M
$914 ﹤0.01%
50
– –
INFY icon
1073
Infosys
INFY
$45B
$910 ﹤0.01%
112
– –
VIVE
1074
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
$830 ﹤0.01%
50
– –
41 42
43
44 45

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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
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.