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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
DHI icon
326
D.R. Horton
DHI
$41.6B
$173K 0.05%
8,422
+1,972
+31% +$43.4K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$170K 0.05%
2,796
+601
+27% +$36.4K
D icon
328
Dominion Energy
D
$62B
$169K 0.05%
2,450
-71
-3% -$4.9K
COO icon
329
Cooper Companies
COO
$14.1B
$169K 0.05%
4,344
+3,680
+554% +$145K
DKS icon
330
Dick's Sporting Goods
DKS
$18.6B
$169K 0.05%
3,850
+350
+10% +$15.6K
OKS
331
DELISTED
Oneok Partners LP
OKS
$168K 0.05%
3,000
– –
AKAM icon
332
Akamai
AKAM
$15.9B
$167K 0.05%
2,800
– –
TAN icon
333
Invesco Solar ETF
TAN
$1.39B
$167K 0.05%
4,100
+100
+3% +$4.25K
CF icon
334
CF Industries
CF
$19.6B
$166K 0.05%
2,980
+5
+0.2% +$254
DOC icon
335
Healthpeak Properties
DOC
$15.6B
$166K 0.05%
4,585
-1,558
-25% -$59.1K
BAX icon
336
Baxter International
BAX
$12.7B
$165K 0.05%
4,242
+746
+21% +$30.3K
EDF
337
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$165K 0.05%
8,530
– –
NSH
338
DELISTED
NuStar GP Holdings LLC
NSH
$163K 0.05%
+3,750
New +$158K
ACP
339
abrdn Income Credit Strategies Fund
ACP
$629M
$161K 0.05%
9,927
-12,684
-56% -$215K
AXP icon
340
American Express
AXP
$226B
$160K 0.05%
1,832
+169
+10% +$15.2K
RWK icon
341
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$158K 0.05%
3,462
+371
+12% +$17.5K
OMC icon
342
Omnicom Group
OMC
$23.4B
$157K 0.04%
2,276
+1
+0% +$71
EMD
343
DELISTED
Western Asset Emerging Markets
EMD
$156K 0.04%
12,960
– –
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
$153K 0.04%
1,768
– –
NKE icon
345
Nike
NKE
$63.3B
$153K 0.04%
3,428
+930
+37% +$36.9K
WEC icon
346
WEC Energy
WEC
$36.4B
$150K 0.04%
3,484
+601
+21% +$26.7K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$150K 0.04%
2,816
+1,501
+114% +$80.5K
BLK icon
348
Blackrock
BLK
$170B
$148K 0.04%
450
+50
+13% +$16.1K
DO
349
DELISTED
Diamond Offshore Drilling
DO
$147K 0.04%
4,300
– –
MAR icon
350
Marriott International
MAR
$100B
$147K 0.04%
2,106
+1,000
+90% +$67.7K
12 13
14
15 16

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.