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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
JTA
251
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$288K 0.08%
+20,800
New +$301K
PHM icon
252
Pultegroup
PHM
$25.3B
$287K 0.08%
16,268
+3,603
+28% +$67.9K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$287K 0.08%
3,788
+3,542
+1,440% +$272K
CMCSA icon
254
Comcast
CMCSA
$87.1B
$284K 0.08%
10,580
-4,686
-31% -$128K
HCF
255
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$281K 0.08%
+26,418
New +$281K
NKA
256
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$280K 0.08%
22,430
– –
WFT
257
DELISTED
Weatherford International plc
WFT
$279K 0.08%
+13,400
New +$301K
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.06B
$278K 0.08%
10,101
+870
+9% +$25.4K
CMO
259
DELISTED
Capstead Mortgage Corp.
CMO
$277K 0.08%
22,638
+1
+0% +$13
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$275K 0.08%
3,174
+171
+6% +$15.1K
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
$274K 0.08%
1,156
+1,053
+1,022% +$256K
IVR icon
262
Invesco Mortgage Capital
IVR
$764M
$271K 0.08%
1,725
– –
SCU
263
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$270K 0.08%
2,520
– –
FIS icon
264
Fidelity National Information Services
FIS
$23.8B
$269K 0.08%
4,776
+376
+9% +$21.2K
SEB icon
265
Seaboard Corp
SEB
$4.29B
$268K 0.08%
100
– –
EHI
266
Western Asset Global High Income Fund
EHI
$175M
$266K 0.08%
21,858
– –
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$265K 0.08%
6,776
+2,423
+56% +$95K
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.08%
4,676
+1,404
+43% +$81.2K
UAN icon
269
CVR Partners
UAN
$1.28B
$261K 0.07%
1,899
+25
+1% +$4.11K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.07%
3,678
+546
+17% +$38.9K
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$337M
$259K 0.07%
23,509
+13,759
+141% +$153K
B
272
Barrick Mining
B
$60.6B
$258K 0.07%
17,600
– –
KNGT
273
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$256K 0.07%
+9,350
New +$256K
TNH
274
DELISTED
Terra Nitrogen
TNH
$253K 0.07%
1,750
– –
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.07%
6,432
+150
+2% +$6.18K
9 10
11
12 13

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.