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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
KMF
526
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$57.2K 0.02%
1,428
+728
+104% +$29.6K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$56.6K 0.02%
1,506
-94
-6% -$3.73K
ITB icon
528
iShares US Home Construction ETF
ITB
$2.32B
$56K 0.02%
2,492
-112
-4% -$2.63K
DINO icon
529
HF Sinclair
DINO
$16.2B
$56K 0.02%
1,282
-6,370
-83% -$297K
OVV icon
530
Ovintiv
OVV
$17B
$55.9K 0.02%
528
+1
+0.2% +$110
XTN icon
531
State Street SPDR S&P Transportation ETF
XTN
$390M
$55.9K 0.02%
1,200
– –
NGG icon
532
National Grid
NGG
$79.3B
$55.3K 0.02%
798
+355
+80% +$25.2K
UPS icon
533
United Parcel Service
UPS
$88.9B
$55K 0.02%
560
+217
+63% +$21.6K
USB icon
534
US Bancorp
USB
$97.9B
$54.8K 0.02%
1,312
-43
-3% -$1.82K
SON icon
535
Sonoco
SON
$5.83B
$54.8K 0.02%
1,396
+1
+0.1% +$41
ENLK
536
DELISTED
EnLink Midstream Partners, LP
ENLK
$54.8K 0.02%
1,800
– –
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$54.5K 0.02%
800
– –
VLO icon
538
Valero Energy
VLO
$89.5B
$54.4K 0.02%
1,176
– –
BIP icon
539
Brookfield Infrastructure Partners
BIP
$19.6B
$54K 0.02%
3,578
+201
+6% +$3.25K
OIA icon
540
Invesco Municipal Income Opportunities Trust
OIA
$294M
$54K 0.02%
7,946
– –
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53.8K 0.02%
+1,000
New +$61.1K
CA
542
DELISTED
CA, Inc.
CA
$53.8K 0.02%
1,926
-1,097
-36% -$31.3K
GWW icon
543
W.W. Grainger
GWW
$64.2B
$52.6K 0.02%
210
+1
+0.5% +$245
DRC
544
DELISTED
DRESSER-RAND GROUP INC
DRC
$52.3K 0.02%
636
+136
+27% +$9.14K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$151B
$52.3K 0.02%
1,026
+1
+0.1% +$54
TEVA icon
546
Teva Pharmaceuticals
TEVA
$40.4B
$52.1K 0.01%
970
-44
-4% -$2.33K
IJR icon
547
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.8K 0.01%
996
+2
+0.2% +$109
PNR icon
548
Pentair
PNR
$10.8B
$51.8K 0.01%
1,179
+1
+0.1% +$46
EOG icon
549
EOG Resources
EOG
$77.7B
$51.8K 0.01%
524
+16
+3% +$1.74K
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.1B
$51.5K 0.01%
398
+1
+0.3% +$134
20 21
22
23 24

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.