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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
+0.73%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.2M
Cap. Flow
+$48.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
17.68%
Holding
1,464
New
168
Increased
575
Reduced
233
Closed
83

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.58M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.28M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$346K 0.1%
+10,952
New +$349K
AMAT icon
227
Applied Materials
AMAT
$360B
$346K 0.1%
16,000
– –
PSX icon
228
Phillips 66
PSX
$84.2B
$342K 0.1%
4,202
-100
-2% -$8.32K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$339K 0.1%
18,500
– –
WSM icon
230
Williams-Sonoma
WSM
$27.5B
$330K 0.09%
9,900
– –
NEM icon
231
Newmont
NEM
$94.9B
$326K 0.09%
14,140
+2,901
+26% +$74K
SYNA icon
232
Synaptics
SYNA
$4.19B
$325K 0.09%
4,446
+3,996
+888% +$326K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.49B
$323K 0.09%
14,480
+8,500
+142% +$193K
AES icon
234
AES
AES
$10.6B
$318K 0.09%
22,444
-218
-1% -$3.24K
MCD icon
235
McDonald's
MCD
$194B
$317K 0.09%
3,350
-2,989
-47% -$285K
SO icon
236
Southern Company
SO
$110B
$315K 0.09%
7,218
+701
+11% +$30.8K
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$315K 0.09%
1,637
-74
-4% -$14.1K
BNY
238
Bank of New York Mellon
BNY
$104B
$312K 0.09%
8,062
– –
CAT icon
239
Caterpillar
CAT
$373B
$303K 0.09%
3,064
-500
-14% -$53K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.09%
+3,300
New +$302K
CVRR
241
DELISTED
CVR Refining, LP
CVRR
$301K 0.09%
12,934
+100
+0.8% +$2.46K
NTI
242
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$300K 0.09%
12,836
+1
+0% +$25
VB icon
243
Vanguard Small-Cap ETF
VB
$79.7B
$298K 0.09%
2,690
+2,460
+1,070% +$282K
VO icon
244
Vanguard Mid-Cap ETF
VO
$107B
$295K 0.08%
10,064
+9,344
+1,298% +$277K
SFL icon
245
SFL Corp
SFL
$1.61B
$292K 0.08%
17,274
+1
+0% +$19
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$291K 0.08%
31,662
– –
CLMT icon
247
Calumet Specialty Products
CLMT
$3.67B
$291K 0.08%
+10,600
New +$320K
TMH
248
DELISTED
Team Health Holdings Inc
TMH
$291K 0.08%
5,016
+4,877
+3,509% +$272K
DHC
249
Diversified Healthcare Trust
DHC
$2.21B
$289K 0.08%
13,922
– –
ARI
250
Apollo Commercial Real Estate
ARI
$879M
$289K 0.08%
18,374
+1
+0% +$17
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Evans & Crocker held 1,464 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker deployed $48.2M of net new capital in Q3 2014, opening 168 new positions and adding to 575 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $2.28M trimmed.

  • Winslow Evans & Crocker's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.
  • Winslow Evans & Crocker added most to Gilead Sciences in Q3 2014, an estimated $4.28M increase.
  • Winslow Evans & Crocker's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Winslow Evans & Crocker fully exited iShares 20+ Year Treasury Bond ETF in Q3 2014, selling an estimated $1.45M.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $349M portfolio in Q3 2014.
  • Winslow Evans & Crocker opened 168 new positions and closed 83 in Q3 2014.
  • Winslow Evans & Crocker's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.