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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
CIEN icon
126
Ciena
CIEN
$55.3B
$561K 0.18%
+26,800
New +$568K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$558K 0.18%
16,576
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$558K 0.18%
8,712
-488
-5% -$29.6K
MRSH
129
Marsh
MRSH
$86.3B
$532K 0.17%
6,538
-2,150
-25% -$179K
CBOE icon
130
Cboe Global Markets
CBOE
$29.8B
$532K 0.17%
4,270
+2,384
+126% +$279K
BAC icon
131
Bank of America
BAC
$435B
$527K 0.17%
17,846
+3,116
+21% +$85.9K
TEL icon
132
TE Connectivity
TEL
$58.8B
$525K 0.17%
5,524
+3,250
+143% +$299K
BTO
133
John Hancock Financial Opportunities Fund
BTO
$802M
$521K 0.17%
13,250
+1,850
+16% +$69.1K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507K 0.16%
1,900
+482
+34% +$125K
GPC icon
135
Genuine Parts
GPC
$17.1B
$506K 0.16%
5,328
– –
BIIB icon
136
Biogen
BIIB
$29.9B
$503K 0.16%
1,580
-12
-0.8% -$3.85K
PRGO icon
137
Perrigo
PRGO
$1.4B
$501K 0.16%
5,746
-2,800
-33% -$240K
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$499K 0.16%
16,654
+1,250
+8% +$37.6K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$498K 0.16%
5,270
+294
+6% +$27.5K
WPC icon
140
W.P. Carey
WPC
$17.1B
$493K 0.16%
7,312
-4,356
-37% -$298K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.3B
$483K 0.16%
4,662
+300
+7% +$32.6K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$481K 0.15%
9,748
-2,092
-18% -$98.4K
PGR icon
143
Progressive
PGR
$124B
$477K 0.15%
8,476
– –
JCI icon
144
Johnson Controls International
JCI
$87.5B
$470K 0.15%
12,342
-5,648
-31% -$221K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$468K 0.15%
5,662
-1,162
-17% -$95.8K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$466K 0.15%
23,100
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$461K 0.15%
6,096
-1,426
-19% -$104K
NKE icon
148
Nike
NKE
$61.9B
$458K 0.15%
7,320
-842
-10% -$48.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$454K 0.15%
16,266
-5,350
-25% -$144K
MPLX icon
150
MPLX
MPLX
$59.5B
$453K 0.15%
12,778
– –
4 5
6
7 8

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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.