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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
PSX icon
151
Phillips 66
PSX
$82.9B
$453K 0.15%
4,482
-20
-0.4% -$1.9K
NEM icon
152
Newmont
NEM
$98.2B
$450K 0.14%
11,996
– –
DELL icon
153
Dell
DELL
$283B
$445K 0.14%
19,534
-442
-2% -$10K
APO icon
154
Apollo Global Management
APO
$70.7B
$445K 0.14%
13,298
+478
+4% +$15K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$444K 0.14%
3,002
+210
+8% +$30.4K
ROST icon
156
Ross Stores
ROST
$76.6B
$442K 0.14%
5,506
– –
SEB icon
157
Seaboard Corp
SEB
$4.52B
$441K 0.14%
100
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18.8B
$435K 0.14%
16,320
-1,098
-6% -$28.4K
CGNX icon
159
Cognex
CGNX
$10.3B
$426K 0.14%
6,968
-1,700
-20% -$108K
A icon
160
Agilent Technologies
A
$39.1B
$425K 0.14%
6,350
– –
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$521M
$417K 0.13%
10,110
+474
+5% +$19.3K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$415K 0.13%
10,704
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$415K 0.13%
7,698
-1,200
-13% -$63.9K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$414K 0.13%
4,400
– –
NTAP icon
165
NetApp
NTAP
$32.9B
$412K 0.13%
7,450
– –
AES icon
166
AES
AES
$10.6B
$412K 0.13%
38,000
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$408K 0.13%
3,570
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.13%
12,588
-1,704
-12% -$53.4K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$399K 0.13%
8,802
+632
+8% +$28.6K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$397K 0.13%
2,742
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.13%
8,622
-500
-5% -$22.3K
VOD icon
172
Vodafone
VOD
$34.9B
$394K 0.13%
12,340
-400
-3% -$12K
ECL icon
173
Ecolab
ECL
$75.6B
$386K 0.12%
2,880
-98
-3% -$13K
AXP icon
174
American Express
AXP
$223B
$386K 0.12%
3,884
– –
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$385K 0.12%
14,900
-14,830
-50% -$380K
5 6
7
8 9

Similar funds

PJB
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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.