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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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.38B
$96.1K 0.03%
4,014
– –
ITW icon
427
Illinois Tool Works
ITW
$84.1B
$95.8K 0.03%
1,136
+233
+26% +$20.2K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$95.6K 0.03%
2,000
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$94.8K 0.03%
1,600
+539
+51% +$35.4K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.5B
$94.6K 0.03%
810
+1
+0.1% +$115
KIM icon
431
Kimco Realty
KIM
$17.5B
$94.2K 0.03%
4,298
– –
NGLS
432
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$94.1K 0.03%
1,300
– –
EBAY icon
433
eBay
EBAY
$51.2B
$93.8K 0.03%
3,939
-2,327
-37% -$51.8K
FEX icon
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$93.6K 0.03%
2,152
+1
+0% +$44
LSBG
435
DELISTED
Lake Sunapee Bank Group
LSBG
$93.5K 0.03%
6,000
– –
JPI
436
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$93K 0.03%
4,060
+1
+0% +$23
M icon
437
Macy's
M
$6.51B
$91.8K 0.03%
1,578
+78
+5% +$4.62K
TECK icon
438
Teck Resources
TECK
$28.2B
$90.8K 0.03%
4,806
+1
+0% +$23
HSY icon
439
Hershey
HSY
$37.3B
$90.8K 0.03%
952
+1
+0.1% +$93
TPR icon
440
Tapestry
TPR
$30.3B
$90.6K 0.03%
2,544
– –
IPO icon
441
Renaissance IPO ETF
IPO
$149M
$90.2K 0.03%
3,926
+1,801
+85% +$41K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$38.3B
$89.8K 0.03%
1,150
– –
IOO icon
443
iShares Global 100 ETF
IOO
$8.62B
$89.8K 0.03%
2,320
+2
+0.1% +$79
MNR
444
DELISTED
Monmouth Real Estate Investment Corp
MNR
$88K 0.03%
8,700
-500
-5% -$5.23K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.13B
$88K 0.03%
2,084
-76
-4% -$3.36K
INDB icon
446
Independent Bank
INDB
$4.04B
$87.5K 0.03%
2,450
– –
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.12B
$86.5K 0.02%
2,820
+4
+0.1% +$129
GS icon
448
Goldman Sachs
GS
$289B
$86.5K 0.02%
472
+144
+44% +$25.3K
JOYY
449
JOYY Inc
JOYY
$3.73B
$86.1K 0.02%
1,150
– –
EXPD icon
450
Expeditors International
EXPD
$22.3B
$85.3K 0.02%
2,104
+1
+0% +$43
16 17
18
19 20

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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.