We are live on ! Find out more
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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$317K 0.1%
+10,000
New +$312K
CCI icon
202
Crown Castle
CCI
$32.7B
$314K 0.1%
2,826
+1,550
+121% +$167K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$313K 0.1%
834
+32
+4% +$13K
MO icon
204
Altria Group
MO
$122B
$299K 0.1%
4,194
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.1%
2
– –
WCN
206
Waste Connections
WCN
$42.8B
$295K 0.09%
4,144
– –
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$294K 0.09%
6,936
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$294K 0.09%
14,240
– –
UL icon
209
Unilever
UL
$131B
$286K 0.09%
4,601
+448
+11% +$28.4K
SODA
210
DELISTED
SodaStream International Ltd
SODA
$285K 0.09%
4,050
– –
SEP
211
DELISTED
Spectra Engy Parters Lp
SEP
$285K 0.09%
7,202
– –
PAYC icon
212
Paycom
PAYC
$6.78B
$283K 0.09%
+3,526
New +$282K
FTV icon
213
Fortive
FTV
$19B
$280K 0.09%
6,140
– –
MSCI icon
214
MSCI
MSCI
$40B
$278K 0.09%
2,200
– –
AGN
215
DELISTED
Allergan plc
AGN
$273K 0.09%
1,668
-210
-11% -$37.7K
QABA icon
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$270K 0.09%
5,158
+2
+0% +$105
STWD icon
217
Starwood Property Trust
STWD
$6.12B
$270K 0.09%
12,650
-1,026
-8% -$22.2K
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$269K 0.09%
9,654
+104
+1% +$2.84K
BLUE
219
DELISTED
bluebird bio
BLUE
$267K 0.09%
116
-177
-60% -$359K
ETN icon
220
Eaton
ETN
$157B
$267K 0.09%
3,382
+38
+1% +$2.95K
MCO icon
221
Moody's
MCO
$81.7B
$264K 0.08%
1,790
– –
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$264K 0.08%
6,386
+1,146
+22% +$46.5K
TGT icon
223
Target
TGT
$62.1B
$261K 0.08%
3,998
-368
-8% -$22.2K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$261K 0.08%
8,006
-546
-6% -$17.4K
TRTN
225
DELISTED
Triton International Limited
TRTN
$260K 0.08%
6,950
– –
7 8
9
10 11

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.