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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$707K 0.23%
28,774
-508
-2% -$12.5K
LLY icon
102
Eli Lilly
LLY
$1.07T
$705K 0.23%
8,346
+24
+0.3% +$2.04K
ROK icon
103
Rockwell Automation
ROK
$51.4B
$695K 0.22%
3,538
+156
+5% +$29.7K
LRCX icon
104
Lam Research
LRCX
$382B
$692K 0.22%
37,600
-780
-2% -$15.3K
GLP icon
105
Global Partners
GLP
$1.64B
$685K 0.22%
40,994
-1,290
-3% -$22.5K
IP icon
106
International Paper
IP
$22.3B
$680K 0.22%
12,397
-2,218
-15% -$119K
ANET icon
107
Arista Networks
ANET
$219B
$677K 0.22%
46,016
– –
VMW
108
DELISTED
VMware, Inc
VMW
$670K 0.22%
5,350
-100
-2% -$12K
PYPL icon
109
PayPal
PYPL
$49.5B
$666K 0.21%
9,048
-206
-2% -$14.9K
C icon
110
Citigroup
C
$222B
$652K 0.21%
8,770
+136
+2% +$10.1K
ADBE icon
111
Adobe
ADBE
$89.5B
$645K 0.21%
3,680
-2,680
-42% -$461K
MET icon
112
MetLife
MET
$61B
$641K 0.21%
12,680
-200
-2% -$10.5K
WTW icon
113
Willis Towers Watson
WTW
$27.9B
$640K 0.21%
4,250
– –
AMT icon
114
American Tower
AMT
$77.7B
$640K 0.21%
4,488
-2
-0% -$286
WMT icon
115
Walmart Inc
WMT
$871B
$634K 0.2%
19,266
-900
-4% -$27.5K
NFLX icon
116
Netflix
NFLX
$292B
$633K 0.2%
33,000
-9,500
-22% -$183K
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
$629K 0.2%
61,750
-32,200
-34% -$285K
DHI icon
118
D.R. Horton
DHI
$41B
$627K 0.2%
12,270
-8,126
-40% -$379K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$622K 0.2%
3,278
+10
+0.3% +$1.92K
LUV icon
120
Southwest Airlines
LUV
$22.1B
$602K 0.19%
9,206
-2,900
-24% -$171K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$594K 0.19%
32,868
-2,624
-7% -$47.1K
ROP icon
122
Roper Technologies
ROP
$36.3B
$590K 0.19%
2,280
+56
+3% +$14.4K
ALGN icon
123
Align Technology
ALGN
$12B
$583K 0.19%
2,626
-490
-16% -$111K
CRM icon
124
Salesforce
CRM
$134B
$578K 0.19%
5,658
+1,952
+53% +$199K
COP icon
125
ConocoPhillips
COP
$147B
$563K 0.18%
10,260
-220
-2% -$11.3K
3 4
5
6 7

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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.