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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
INCY icon
501
Incyte
INCY
$25.4B
$67K 0.02%
1,366
+1,223
+855% +$61.3K
HON icon
502
Honeywell
HON
$76.4B
$66.8K 0.02%
799
+539
+207% +$45.8K
ROSE
503
DELISTED
ROSETTA RESOURCES INC
ROSE
$66.7K 0.02%
1,498
+85
+6% +$4.23K
CRI icon
504
Carter's
CRI
$1.43B
$66.7K 0.02%
860
+60
+8% +$4.64K
SBUX icon
505
Starbucks
SBUX
$119B
$65.6K 0.02%
1,740
-860
-33% -$33.3K
RWM icon
506
ProShares Short Russell2000
RWM
$133M
$65.4K 0.02%
+952
New +$62.9K
IQV icon
507
IQVIA
IQV
$40.7B
$65.3K 0.02%
+1,170
New +$65.4K
WY icon
508
Weyerhaeuser
WY
$17.6B
$64K 0.02%
2,010
– –
RTN
509
DELISTED
Raytheon Company
RTN
$64K 0.02%
630
-40
-6% -$3.83K
PJP icon
510
Invesco Pharmaceuticals ETF
PJP
$445M
$63.6K 0.02%
1,000
– –
GAS
511
DELISTED
AGL Resources Inc
GAS
$63.5K 0.02%
1,236
+136
+12% +$7.17K
MTH icon
512
Meritage Homes
MTH
$4.78B
$62.8K 0.02%
3,540
– –
VAW icon
513
Vanguard Materials ETF
VAW
$3.01B
$62K 0.02%
564
+1
+0.2% +$112
CHL
514
DELISTED
China Mobile Limited
CHL
$61.7K 0.02%
1,050
+860
+453% +$49.5K
WHR icon
515
Whirlpool
WHR
$2.49B
$61.6K 0.02%
424
+111
+35% +$16.4K
STWD icon
516
Starwood Property Trust
STWD
$6.12B
$61.4K 0.02%
2,794
+1,994
+249% +$46.7K
STX icon
517
Seagate
STX
$173B
$60.1K 0.02%
1,050
+932
+790% +$55.2K
CMCSK
518
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.2K 0.02%
1,106
+606
+121% +$32.4K
EFZ icon
519
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$59.1K 0.02%
+887
New +$57K
LOW icon
520
Lowe's Companies
LOW
$121B
$59.1K 0.02%
1,118
+602
+117% +$30.4K
MAT icon
521
Mattel
MAT
$4.47B
$58.8K 0.02%
1,918
+1
+0.1% +$35
CCI icon
522
Crown Castle
CCI
$34.6B
$58.5K 0.02%
726
-47
-6% -$3.63K
IGF icon
523
iShares Global Infrastructure ETF
IGF
$10.9B
$58.3K 0.02%
1,376
+1
+0.1% +$44
OKE icon
524
Oneok
OKE
$56.7B
$57.7K 0.02%
880
– –
ARII
525
DELISTED
American Railcar Industries, Inc.
ARII
$57.3K 0.02%
776
-124
-14% -$9.13K
19 20
21
22 23

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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.