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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$384K 0.12%
6,742
-868
-11% -$47.7K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$381K 0.12%
14,452
-1,492
-9% -$40.9K
PANW icon
178
Palo Alto Networks
PANW
$264B
$378K 0.12%
15,660
-2,760
-15% -$67.1K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$374K 0.12%
8,812
+392
+5% +$16.4K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$374K 0.12%
8,078
-150
-2% -$7K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.12%
9,616
+264
+3% +$9.96K
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$371K 0.12%
+4,076
New +$339K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$371K 0.12%
3,490
+544
+18% +$56.1K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$366K 0.12%
12,088
-3,852
-24% -$113K
LUMN icon
185
Lumen
LUMN
$6.53B
$358K 0.12%
21,478
+3,160
+17% +$53.6K
BDX icon
186
Becton Dickinson
BDX
$43.1B
$356K 0.11%
1,708
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$356K 0.11%
6,634
– –
HON icon
188
Honeywell
HON
$77.1B
$353K 0.11%
2,551
– –
CVS icon
189
CVS Health
CVS
$137B
$351K 0.11%
4,842
-418
-8% -$30.4K
XYL icon
190
Xylem
XYL
$28.5B
$350K 0.11%
5,132
+4,794
+1,418% +$318K
PHM icon
191
Pultegroup
PHM
$24.5B
$344K 0.11%
10,340
– –
SRCL
192
DELISTED
Stericycle Inc
SRCL
$340K 0.11%
5,000
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$335K 0.11%
4,700
– –
IEX icon
194
IDEX
IEX
$16.5B
$330K 0.11%
2,500
– –
TRGP icon
195
Targa Resources
TRGP
$60.4B
$324K 0.1%
6,686
+1,936
+41% +$86.5K
DOV icon
196
Dover
DOV
$27.2B
$321K 0.1%
+3,932
New +$304K
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$321K 0.1%
23,216
-560
-2% -$8.15K
HAL icon
198
Halliburton
HAL
$27.9B
$319K 0.1%
6,534
-1,412
-18% -$62.2K
SCCO icon
199
Southern Copper
SCCO
$141B
$318K 0.1%
7,234
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$318K 0.1%
+8,792
New +$303K
6 7
8
9 10

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PJB
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IVA
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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.