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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
BALL icon
1126
Ball Corp
BALL
$17B
– –
-586
Closed -$24.2K
BCO icon
1127
Brink's
BCO
$5.02B
– –
-4,226
Closed -$356K
BKR icon
1128
Baker Hughes
BKR
$56.8B
– –
-1,200
Closed -$43.9K
BMO icon
1129
Bank of Montreal
BMO
$125B
– –
-40
Closed -$3.03K
CHY
1130
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-400
Closed -$4.76K
CIM
1131
Chimera Investment
CIM
$1.05B
– –
-3,050
Closed -$173K
COR icon
1132
Cencora
COR
$60.3B
– –
-160
Closed -$13.2K
CRH icon
1133
CRH
CRH
$66.7B
– –
-48
Closed -$1.82K
DBL
1134
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-100
Closed -$2.4K
E icon
1135
ENI
E
$76B
– –
-30
Closed -$960
EFAD icon
1136
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
– –
-400
Closed -$15K
FCG icon
1137
First Trust Natural Gas ETF
FCG
$642M
– –
-46
Closed -$1K
FDD icon
1138
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-250
Closed -$3.41K
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-100
Closed -$4.62K
FTXL icon
1140
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-100
Closed -$2.83K
FYC icon
1141
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-126
Closed -$5.15K
JRS icon
1142
Nuveen Real Estate Income Fund
JRS
$251M
– –
-200
Closed -$2.23K
KR icon
1143
Kroger
KR
$34.8B
– –
-400
Closed -$8.02K
KTF
1144
DWS Municipal Income Trust
KTF
$346M
– –
-1,500
Closed -$19.1K
LBTYK icon
1145
Liberty Global Class C
LBTYK
$3.27B
– –
-18,050
Closed -$590K
MYD
1146
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
Closed -$15.1K
NMZ icon
1147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-3,038
Closed -$41.3K
ACH
1148
Accendra Health
ACH
$240M
– –
-50
Closed -$1.43K
PBF icon
1149
PBF Energy
PBF
$7.29B
– –
-1,000
Closed -$27.6K
PI icon
1150
Impinj
PI
$3.89B
– –
-166
Closed -$6.87K
44 45
46
47 48

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.