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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
PRU icon
301
Prudential Financial
PRU
$42.8B
$205K 0.06%
2,338
+1,034
+79% +$92.4K
PXE icon
302
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$204K 0.06%
6,110
+3,453
+130% +$126K
SNLN
303
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$203K 0.06%
10,446
– –
GMK
304
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$203K 0.06%
+4,750
New +$213K
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$202K 0.06%
3,614
+137
+4% +$7.51K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$201K 0.06%
9,350
– –
GIS icon
307
General Mills
GIS
$20.3B
$199K 0.06%
3,954
+670
+20% +$35.1K
BHK icon
308
BlackRock Core Bond Trust
BHK
$646M
$196K 0.06%
14,684
+1
+0% +$14
WES
309
DELISTED
Western Gas Partners Lp
WES
$195K 0.06%
2,600
+1,000
+63% +$75.7K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$866B
$192K 0.06%
970
– –
BHI
311
DELISTED
Baker Hughes
BHI
$191K 0.05%
2,936
+496
+20% +$34.6K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$191K 0.05%
4,660
+800
+21% +$33K
WTM icon
313
White Mountains Insurance
WTM
$5.31B
$189K 0.05%
+300
New +$187K
PII icon
314
Polaris
PII
$3.79B
$186K 0.05%
1,246
-59
-5% -$8.53K
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
$186K 0.05%
3,063
+2,947
+2,541% +$186K
C icon
316
Citigroup
C
$214B
$186K 0.05%
3,582
+835
+30% +$42K
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.22B
$184K 0.05%
8,500
– –
GM.WS.B
318
DELISTED
General Motors Company
GM.WS.B
$184K 0.05%
12,708
-2,100
-14% -$36.2K
PXJ icon
319
Invesco Oil & Gas Services ETF
PXJ
$63.5M
$184K 0.05%
1,451
+905
+166% +$126K
RWL icon
320
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$180K 0.05%
4,640
– –
NVS icon
321
Novartis
NVS
$301B
$178K 0.05%
2,116
+203
+11% +$16.4K
LO
322
DELISTED
LORILLARD INC COM STK
LO
$176K 0.05%
2,936
-311
-10% -$18.9K
OXY icon
323
Occidental Petroleum
OXY
$55.8B
$174K 0.05%
1,891
+211
+13% +$20.2K
CAH icon
324
Cardinal Health
CAH
$54B
$174K 0.05%
2,326
+846
+57% +$61.6K
WELL icon
325
Welltower
WELL
$173B
$173K 0.05%
2,774
+250
+10% +$16.1K
11 12
13
14 15

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.