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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
RBLD icon
1151
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
– –
-110
Closed -$6.25K
RDCM icon
1152
Radcom
RDCM
$223M
– –
-1,000
Closed -$21.1K
SUPN icon
1153
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-6,826
Closed -$273K
TRIP icon
1154
TripAdvisor
TRIP
$1.65B
– –
-400
Closed -$16.2K
TRP icon
1155
TC Energy
TRP
$72B
– –
-6,812
Closed -$337K
USO icon
1156
United States Oil Fund
USO
$2.12B
– –
-38
Closed -$3.13K
VNDA icon
1157
Vanda Pharmaceuticals
VNDA
$318M
– –
-70
Closed -$1.25K
WMK icon
1158
Weis Markets
WMK
$1.83B
– –
-26
Closed -$1.13K
WSM icon
1159
Williams-Sonoma
WSM
$27.2B
– –
-800
Closed -$19.9K
ZBRA icon
1160
Zebra Technologies
ZBRA
$12.6B
– –
-100
Closed -$10.9K
SWN
1161
DELISTED
Southwestern Energy Company
SWN
– –
-1,800
Closed -$11K
GER
1162
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-202
Closed -$12.7K
MIC
1163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$13.5K
MGP
1164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,850
Closed -$177K
RRD
1165
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-40
Closed -$402
SINA
1166
DELISTED
Sina Corp
SINA
– –
-3,200
Closed -$367K
GMZ
1167
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-284
Closed -$18.6K
PEGI
1168
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,226
Closed -$222K
LKSD
1169
DELISTED
LSC Communications, Inc.
LKSD
– –
-14
Closed -$232
NRE
1170
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-86
Closed -$1.1K
QTNA
1171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-50
Closed -$842
RMP
1172
DELISTED
Rice Midstream Partners LP
RMP
– –
-5,950
Closed -$125K
OME
1173
DELISTED
Omega Protein
OME
– –
-150
Closed -$2.5K
FNFV
1174
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-210
Closed -$3.59K
ABCO
1175
DELISTED
Advisory Board Co
ABCO
– –
-114
Closed -$6.11K
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.