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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
FDX icon
476
FedEx
FDX
$73B
$75.9K 0.02%
470
+200
+74% +$30.4K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.52B
$75.3K 0.02%
828
+453
+121% +$39.8K
SNY icon
478
Sanofi
SNY
$103B
$75.1K 0.02%
1,330
-328
-20% -$17.6K
FANG icon
479
Diamondback Energy
FANG
$56.2B
$74.8K 0.02%
+1,000
New +$81K
BB icon
480
BlackBerry
BB
$4.95B
$74.5K 0.02%
7,500
– –
VIAV icon
481
Viavi Solutions
VIAV
$8.65B
$74.2K 0.02%
10,196
– –
GLW icon
482
Corning
GLW
$116B
$74.2K 0.02%
3,838
+1,890
+97% +$39.4K
CPRI icon
483
Capri Holdings
CPRI
$1.82B
$73.5K 0.02%
1,030
+671
+187% +$53.9K
VGT icon
484
Vanguard Information Technology ETF
VGT
$139B
$73.1K 0.02%
5,856
+16
+0.3% +$199
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$72.5K 0.02%
1,100
-75
-6% -$4.72K
BX icon
486
Blackstone
BX
$102B
$72.4K 0.02%
2,344
-280
-11% -$9.11K
TMUS icon
487
T-Mobile US
TMUS
$186B
$72.1K 0.02%
2,498
+1,745
+232% +$53.7K
FLR icon
488
Fluor
FLR
$6.99B
$72.1K 0.02%
1,080
+1
+0.1% +$74
VDE icon
489
Vanguard Energy ETF
VDE
$9.97B
$71.7K 0.02%
548
-14
-2% -$1.95K
JHI
490
John Hancock Investors Trust
JHI
$114M
$71.5K 0.02%
3,874
+3,651
+1,637% +$71.7K
EWL icon
491
iShares MSCI Switzerland ETF
EWL
$2.21B
$71.2K 0.02%
+2,190
New +$73.2K
HES
492
DELISTED
Hess
HES
$70.9K 0.02%
752
+52
+7% +$5.14K
JFR icon
493
Nuveen Floating Rate Income Fund
JFR
$1.23B
$70.6K 0.02%
6,256
+1
+0% +$12
FGD icon
494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$70.4K 0.02%
2,646
+71
+3% +$2.01K
HHY
495
DELISTED
Brookfield High Income Fund Inc.
HHY
$70.1K 0.02%
7,484
+1
+0% +$10
EWU icon
496
iShares MSCI United Kingdom ETF
EWU
$4.17B
$69.9K 0.02%
+1,803
New +$73.6K
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$69.7K 0.02%
2,000
– –
CRD.A icon
498
Crawford & Co Class A
CRD.A
$532M
$69.6K 0.02%
8,994
– –
BRKL
499
DELISTED
Brookline Bancorp
BRKL
$68.6K 0.02%
+8,022
New +$72.6K
EPP icon
500
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$67.5K 0.02%
1,466
+165
+13% +$8.26K
18 19
20
21 22

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.