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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
IST
551
DELISTED
SPDR S&P International Telecommunications Sector
IST
$51.3K 0.01%
2,000
– –
MTD icon
552
Mettler-Toledo International
MTD
$28.1B
$51.2K 0.01%
200
– –
SRE icon
553
Sempra
SRE
$58.1B
$51K 0.01%
968
– –
LAZ icon
554
Lazard
LAZ
$4B
$50.7K 0.01%
+1,000
New +$52.4K
BBH icon
555
VanEck Biotech ETF
BBH
$406M
$50.3K 0.01%
476
+1
+0.2% +$101
BICK
556
DELISTED
First Trust BICK Index Fund
BICK
$50K 0.01%
2,010
+750
+60% +$20.1K
TCP
557
DELISTED
TC Pipelines LP
TCP
$49.1K 0.01%
726
+1
+0.1% +$56
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$48.9K 0.01%
1,190
– –
ALL icon
559
Allstate
ALL
$70.6B
$48.9K 0.01%
796
-57
-7% -$3.42K
TWX
560
DELISTED
Time Warner Inc
TWX
$48.8K 0.01%
650
+282
+77% +$21.9K
REK icon
561
ProShares Short Real Estate
REK
$11.5M
$48.5K 0.01%
+1,052
New +$47.1K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$48.1K 0.01%
3,744
+4
+0.1% +$53
SLV icon
563
iShares Silver Trust
SLV
$27.7B
$48K 0.01%
2,936
+1
+0% +$19
RIG icon
564
Transocean
RIG
$5.48B
$48K 0.01%
1,500
-9
-0.6% -$352
AIVL icon
565
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$47.7K 0.01%
650
-550
-46% -$40.4K
MIC
566
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.3K 0.01%
710
+476
+203% +$33.1K
TE
567
DELISTED
TECO ENERGY INC
TE
$47.3K 0.01%
2,722
+1
+0% +$18
PRFZ icon
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$47K 0.01%
2,500
-2,300
-48% -$45.2K
TK icon
569
Teekay
TK
$996M
$46.5K 0.01%
+700
New +$41.1K
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.6K 0.01%
1,224
+1,018
+494% +$41.2K
RBS.PRT
571
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.5K 0.01%
1,800
– –
SHW icon
572
Sherwin-Williams
SHW
$84.8B
$45.1K 0.01%
618
-66
-10% -$4.68K
UL icon
573
Unilever
UL
$142B
$45.1K 0.01%
958
+273
+40% +$13.5K
R icon
574
Ryder
R
$9.9B
$45K 0.01%
+500
New +$44.8K
PMF
575
DELISTED
PIMCO Municipal Income Fund
PMF
$44.8K 0.01%
3,270
-680
-17% -$9.57K
21 22
23
24 25

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.