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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
ERC
451
Allspring Multi-Sector Income Fund
ERC
$251M
$85.3K 0.02%
6,110
+28
+0.5% +$408
WPZ
452
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$85.1K 0.02%
1,705
-158
-8% -$7.86K
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$85.1K 0.02%
4,406
– –
SYK icon
454
Stryker
SYK
$135B
$84.8K 0.02%
1,050
– –
NEE icon
455
NextEra Energy
NEE
$184B
$84.4K 0.02%
3,600
-140
-4% -$3.38K
ATMP icon
456
iPath Select MLP ETN
ATMP
$635M
$84.1K 0.02%
+2,600
New +$82.7K
OHI icon
457
Omega Healthcare
OHI
$15.3B
$83.6K 0.02%
2,446
+326
+15% +$12K
ADBE icon
458
Adobe
ADBE
$105B
$83K 0.02%
1,200
– –
EV
459
DELISTED
Eaton Vance Corp.
EV
$83K 0.02%
2,200
– –
IWV icon
460
iShares Russell 3000 ETF
IWV
$19.2B
$82.9K 0.02%
710
– –
CHW
461
Calamos Global Dynamic Income Fund
CHW
$516M
$82.9K 0.02%
8,938
– –
CVE icon
462
Cenovus Energy
CVE
$54.2B
$82.5K 0.02%
3,072
+1
+0% +$31
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82.2K 0.02%
4,050
– –
DCP
464
DELISTED
DCP Midstream, LP
DCP
$81.7K 0.02%
1,500
+1,000
+200% +$54.9K
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$81.6K 0.02%
7,674
+1
+0% +$11
VOO icon
466
Vanguard S&P 500 ETF
VOO
$956B
$81.3K 0.02%
450
+410
+1,025% +$74.3K
STAA icon
467
STAAR Surgical
STAA
$1.19B
$80K 0.02%
7,526
+526
+8% +$6.25K
WPM icon
468
Wheaton Precious Metals
WPM
$49.7B
$79.7K 0.02%
4,000
– –
DEX
469
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$79.5K 0.02%
6,618
+1
+0% +$13
IYK icon
470
iShares US Consumer Staples ETF
IYK
$1.44B
$79.5K 0.02%
2,418
+3
+0.1% +$99
SYT
471
DELISTED
Syngenta Ag
SYT
$79.4K 0.02%
1,254
+1
+0.1% +$71
PCG icon
472
PG&E
PCG
$39B
$78.7K 0.02%
1,748
+1,380
+375% +$63.5K
MMLP icon
473
Martin Midstream Partners
MMLP
$93.5M
$77.4K 0.02%
2,076
+1
+0% +$39
TPL icon
474
Texas Pacific Land
TPL
$26.9B
$77K 0.02%
3,618
-1,332
-27% -$27.3K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$75.9K 0.02%
2,170
– –
17 18
19
20 21

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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.