We are live on ! Find out more
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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$114K 0.03%
6,620
+5
+0.1% +$87
BTO
402
John Hancock Financial Opportunities Fund
BTO
$808M
$113K 0.03%
5,102
-299
-6% -$6.78K
RYN icon
403
Rayonier
RYN
$6.67B
$113K 0.03%
4,008
– –
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.2B
$113K 0.03%
+1,130
New +$117K
DLR icon
405
Digital Realty Trust
DLR
$69.6B
$112K 0.03%
1,800
+413
+30% +$26.2K
UNH icon
406
UnitedHealth
UNH
$382B
$112K 0.03%
1,300
+133
+11% +$11.2K
TD icon
407
Toronto Dominion Bank
TD
$193B
$109K 0.03%
2,200
+450
+26% +$23.4K
BEN icon
408
Franklin Resources
BEN
$16.8B
$108K 0.03%
1,982
+932
+89% +$52.2K
AIG icon
409
American International
AIG
$42.5B
$108K 0.03%
1,998
+894
+81% +$48.8K
XEL icon
410
Xcel Energy
XEL
$49.2B
$108K 0.03%
3,542
+471
+15% +$14.7K
JBL icon
411
Jabil
JBL
$30.1B
$105K 0.03%
5,214
+1
+0% +$21
TXN icon
412
Texas Instruments
TXN
$248B
$104K 0.03%
2,192
+1
+0% +$48
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104K 0.03%
2,314
+600
+35% +$26.7K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$70.5B
$103K 0.03%
3,864
+1,864
+93% +$49.7K
CNQ icon
415
Canadian Natural Resources
CNQ
$96.9B
$102K 0.03%
5,457
+4
+0.1% +$83
IMCB icon
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$102K 0.03%
2,944
+944
+47% +$33.3K
AET
417
DELISTED
Aetna Inc
AET
$102K 0.03%
1,260
-44
-3% -$3.58K
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$646B
$101K 0.03%
1,000
-54
-5% -$5.52K
RWT
419
Redwood Trust
RWT
$588M
$99.5K 0.03%
6,000
– –
LINE
420
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$97.9K 0.03%
3,248
-3,599
-53% -$112K
MCK icon
421
McKesson
MCK
$104B
$97.7K 0.03%
504
+394
+358% +$75.8K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.2B
$96.5K 0.03%
2,050
-1,062
-34% -$50.8K
ED icon
423
Consolidated Edison
ED
$41.4B
$96.3K 0.03%
1,700
+825
+94% +$46.8K
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$96.2K 0.03%
6,600
-399
-6% -$6.02K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$96.1K 0.03%
488
+260
+114% +$55K
15 16
17
18 19

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.