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
CEO
1101
DELISTED
CNOOC Limited
CEO
$432 ﹤0.01%
4
– –
UA icon
1102
Under Armour Class C
UA
$2.92B
$428 ﹤0.01%
32
– –
MVO
1103
MV Oil Trust
MVO
$6.85M
$420 ﹤0.01%
50
– –
FPRX
1104
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$418 ﹤0.01%
20
-96
-83% -$3.09K
ASIX icon
1105
AdvanSix
ASIX
$567M
$340 ﹤0.01%
10
– –
VVX icon
1106
V2X
VVX
$2.62B
$340 ﹤0.01%
12
– –
DFIN icon
1107
Donnelley Financial Solutions
DFIN
$1.21B
$274 ﹤0.01%
14
– –
CHU
1108
DELISTED
China Unicom (HONG KONG) Limited
CHU
$244 ﹤0.01%
18
– –
JAX
1109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$186 ﹤0.01%
20
-16
-44% -$166
TIME
1110
DELISTED
Time Inc.
TIME
$168 ﹤0.01%
10
-24
-71% -$359
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$150 ﹤0.01%
24
-40
-63% -$373
NOK icon
1112
Nokia
NOK
$50.8B
$136 ﹤0.01%
30
-2,400
-99% -$12.4K
AWX icon
1113
Avalon Holdings
AWX
$10.1M
$124 ﹤0.01%
62
– –
SDRL
1114
DELISTED
Seadrill Limited Common Stock
SDRL
$124 ﹤0.01%
2
– –
CHI
1115
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$68 ﹤0.01%
6
– –
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
$58 ﹤0.01%
2
– –
VPG icon
1117
Vishay Precision Group
VPG
$1.39B
$52 ﹤0.01%
2
– –
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$44 ﹤0.01%
2
– –
AUO
1119
DELISTED
AU Optronics Corp
AUO
$42 ﹤0.01%
10
– –
CIB icon
1120
Grupo Cibest SA
CIB
$20.4B
$40 ﹤0.01%
2
– –
PSV
1121
DELISTED
Hermitage Offshore Services Ltd.
PSV
$30 ﹤0.01%
2
-25
-93% -$323
MRVL icon
1122
Marvell Technology
MRVL
$174B
$22 ﹤0.01%
2
– –
HRTX icon
1123
Heron Therapeutics
HRTX
$86.3M
$20 ﹤0.01%
2
– –
PDS
1124
Precision Drilling
PDS
$1.09B
– –
0
– –
AGG icon
1125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-168
Closed -$18.4K
43 44
45
46 47

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.