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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
CARS icon
1076
Cars.com
CARS
$641M
$808 ﹤0.01%
28
– –
COTV
1077
DELISTED
Cotiviti Holdings, Inc.
COTV
$806 ﹤0.01%
26
– –
HTZ
1078
DELISTED
Hertz Global Holdings, Inc.
HTZ
$796 ﹤0.01%
41
-933
-96% -$18K
BATRA icon
1079
Atlanta Braves Holdings Series A
BATRA
$3.53B
$772 ﹤0.01%
36
– –
AIG.WS
1080
DELISTED
American International Group, Inc.
AIG.WS
$764 ﹤0.01%
44
– –
CAFD
1081
DELISTED
8point3 Energy Partners LP
CAFD
$762 ﹤0.01%
50
-258
-84% -$3.88K
CNDT icon
1082
Conduent
CNDT
$230M
$760 ﹤0.01%
48
– –
RCI icon
1083
Rogers Communications
RCI
$17.7B
$664 ﹤0.01%
14
– –
QCP
1084
DELISTED
Quality Care Properties, Inc.
QCP
$664 ﹤0.01%
48
– –
UNIT
1085
Uniti Group
UNIT
$2.63B
$642 ﹤0.01%
36
– –
MGF
1086
Aberdeen Government Markets Income Fund
MGF
$91.6M
$624 ﹤0.01%
130
– –
SMFG icon
1087
Sumitomo Mitsui Financial
SMFG
$166B
$618 ﹤0.01%
72
– –
WIA
1088
Western Asset Inflation-Linked Income Fund
WIA
$185M
$590 ﹤0.01%
50
– –
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$586 ﹤0.01%
10
– –
VSH icon
1090
Vishay Intertechnology
VSH
$5.86B
$582 ﹤0.01%
28
– –
CCUR
1091
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$576 ﹤0.01%
100
– –
PBR icon
1092
Petrobras
PBR
$121B
$556 ﹤0.01%
54
– –
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
$554 ﹤0.01%
150
-376
-71% -$2.36K
UBS icon
1094
UBS Group
UBS
$170B
$552 ﹤0.01%
30
– –
EQNR icon
1095
Equinor
EQNR
$95.9B
$536 ﹤0.01%
26
-30
-54% -$612
ALSK
1096
DELISTED
Alaska Communications Systems
ALSK
$536 ﹤0.01%
200
– –
GCVRZ
1097
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$534 ﹤0.01%
1,402
– –
GF
1098
New Germany Fund
GF
$184M
$524 ﹤0.01%
28
– –
UAA icon
1099
Under Armour
UAA
$3B
$462 ﹤0.01%
32
– –
EGL
1100
DELISTED
Engility Holdings, Inc.
EGL
$454 ﹤0.01%
16
– –
42 43
44
45 46

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PJB
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IVA
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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.