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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
MDLZ icon
276
Mondelez International
MDLZ
$83.8B
$246K 0.07%
7,188
-19
-0.3% -$692
BDX icon
277
Becton Dickinson
BDX
$46.1B
$245K 0.07%
2,208
+298
+16% +$34K
MET icon
278
MetLife
MET
$62.9B
$240K 0.07%
5,020
+632
+14% +$30.7K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.07%
2,598
+37
+1% +$3.46K
ALTR
280
DELISTED
Altera Corp
ALTR
$236K 0.07%
6,600
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.03B
$233K 0.07%
9,480
-407
-4% -$10.4K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$233K 0.07%
2,250
+2,205
+4,900% +$229K
HYT icon
283
BlackRock Corporate High Yield Fund
HYT
$1.35B
$232K 0.07%
19,618
– –
XPH icon
284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$231K 0.07%
4,360
+3,400
+354% +$173K
MBB icon
285
iShares MBS ETF
MBB
$39.1B
$230K 0.07%
2,128
+2,124
+53,100% +$229K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.07%
4,516
+8
+0.2% +$406
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$229K 0.07%
2,078
+20
+1% +$2.21K
HBI
288
DELISTED
Hanesbrands
HBI
$228K 0.07%
8,504
+8,308
+4,239% +$211K
BP icon
289
BP
BP
$111B
$228K 0.07%
6,338
+1,159
+22% +$45.9K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.07%
2,960
-451
-13% -$35K
NSC icon
291
Norfolk Southern
NSC
$75.6B
$227K 0.07%
2,034
+1
+0% +$106
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.07%
49
+3
+7% +$15.8K
GEL icon
293
Genesis Energy
GEL
$1.84B
$226K 0.06%
4,300
-500
-10% -$27.1K
NS
294
DELISTED
NuStar Energy L.P.
NS
$224K 0.06%
3,402
+3,002
+751% +$195K
WPC icon
295
W.P. Carey
WPC
$16.9B
$223K 0.06%
3,569
+711
+25% +$46.5K
TNL icon
296
Travel + Leisure Co
TNL
$4.77B
$221K 0.06%
6,025
+534
+10% +$19K
TMO icon
297
Thermo Fisher Scientific
TMO
$215B
$219K 0.06%
1,802
+736
+69% +$89.5K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$19B
$218K 0.06%
2,266
+1,338
+144% +$130K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$211K 0.06%
4,276
+3,356
+365% +$173K
V icon
300
Visa
V
$703B
$207K 0.06%
3,896
-268
-6% -$14.4K
10 11
12
13 14

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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 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.