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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
BABA icon
351
Alibaba
BABA
$276B
$147K 0.04%
+1,650
New +$148K
EPB
352
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$146K 0.04%
3,636
+1
+0% +$38
TEL icon
353
TE Connectivity
TEL
$60B
$146K 0.04%
2,638
+2
+0.1% +$124
RGP
354
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$145K 0.04%
4,448
-12,011
-73% -$381K
VTA
355
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$145K 0.04%
+11,742
New +$149K
HSBC icon
356
HSBC
HSBC
$352B
$144K 0.04%
3,275
-215
-6% -$9.79K
MON
357
DELISTED
Monsanto Co
MON
$143K 0.04%
1,272
+50
+4% +$5.85K
STB
358
DELISTED
Student Transportation Inc
STB
$142K 0.04%
22,740
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$142K 0.04%
2,224
+1,157
+108% +$72.5K
SBAC icon
360
SBA Communications
SBAC
$19.8B
$142K 0.04%
1,280
-100
-7% -$10.8K
FEI
361
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$141K 0.04%
6,600
+1,100
+20% +$23.5K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$223B
$141K 0.04%
+3,544
New +$147K
PBE icon
363
Invesco Biotechnology & Genome ETF
PBE
$286M
$141K 0.04%
3,046
-184
-6% -$8.29K
IYM icon
364
iShares US Basic Materials ETF
IYM
$1.13B
$141K 0.04%
1,634
+1
+0.1% +$88
EZU icon
365
iShare MSCI Eurozone ETF
EZU
$9.38B
$140K 0.04%
+3,644
New +$146K
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$140K 0.04%
3,590
-225
-6% -$9.38K
ES icon
367
Eversource Energy
ES
$28.1B
$140K 0.04%
3,160
+10
+0.3% +$450
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$138K 0.04%
6,338
+31
+0.5% +$688
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138K 0.04%
2,964
+193
+7% +$8.99K
FXD icon
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$137K 0.04%
4,236
+4,086
+2,724% +$136K
HUM icon
371
Humana
HUM
$43.9B
$137K 0.04%
1,052
+22
+2% +$2.8K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$137K 0.04%
1,492
-58
-4% -$5.03K
ETN icon
373
Eaton
ETN
$141B
$136K 0.04%
2,148
+33
+2% +$2.34K
AFL icon
374
Aflac
AFL
$65.5B
$136K 0.04%
4,660
– –
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$135K 0.04%
4,174
-3
-0.1% -$98
13 14
15
16 17

Similar funds

PJB
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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.