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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
CI icon
376
Cigna
CI
$78.6B
$135K 0.04%
1,492
+555
+59% +$51.9K
HDV
377
iShares Core High Dividend ETF
HDV
$14.7B
$133K 0.04%
8,850
-70
-0.8% -$1.06K
BUD icon
378
AB InBev
BUD
$163B
$132K 0.04%
1,196
+616
+106% +$68.8K
KSS icon
379
Kohl's
KSS
$2.17B
$132K 0.04%
2,168
+320
+17% +$18.1K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$132K 0.04%
+1,550
New +$134K
IEZ icon
381
iShares US Oil Equipment & Services ETF
IEZ
$350M
$130K 0.04%
1,956
+1,900
+3,393% +$138K
WSR
382
DELISTED
Whitestone REIT
WSR
$130K 0.04%
9,290
– –
FXZ icon
383
First Trust Materials AlphaDEX Fund
FXZ
$369M
$129K 0.04%
4,028
+79
+2% +$2.65K
ALKS icon
384
Alkermes
ALKS
$8.14B
$129K 0.04%
3,000
– –
CRM icon
385
Salesforce
CRM
$155B
$128K 0.04%
2,226
+1,000
+82% +$56.3K
EEP
386
DELISTED
Enbridge Energy Partners
EEP
$128K 0.04%
3,290
– –
AGU
387
DELISTED
Agrium
AGU
$126K 0.04%
1,420
+310
+28% +$28.5K
PSK icon
388
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$125K 0.04%
2,866
+1,071
+60% +$46.8K
FXN icon
389
First Trust Energy AlphaDEX Fund
FXN
$380M
$124K 0.04%
4,798
+70
+1% +$1.97K
ANDX
390
DELISTED
Andeavor Logistics LP
ANDX
$122K 0.04%
1,730
– –
APTV icon
391
Aptiv
APTV
$12.4B
$122K 0.04%
1,992
+446
+29% +$30.5K
CGW icon
392
Invesco S&P Global Water Index ETF
CGW
$1.05B
$122K 0.04%
4,430
+1,740
+65% +$50.4K
EVX icon
393
VanEck Environmental Services ETF
EVX
$99.6M
$121K 0.03%
9,410
+760
+9% +$10.1K
NMT icon
394
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$119K 0.03%
9,000
+3,238
+56% +$43K
RAI
395
DELISTED
Reynolds American Inc
RAI
$118K 0.03%
4,004
-900
-18% -$26.2K
BBN icon
396
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$118K 0.03%
5,600
+800
+17% +$17.2K
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$118K 0.03%
978
+943
+2,694% +$117K
GD icon
398
General Dynamics
GD
$104B
$117K 0.03%
918
+201
+28% +$24.4K
NYT icon
399
New York Times
NYT
$12.6B
$116K 0.03%
10,380
– –
CLB icon
400
Core Laboratories
CLB
$455M
$114K 0.03%
782
-400
-34% -$61.7K
14 15
16
17 18

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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.