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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
OIH icon
576
VanEck Oil Services ETF
OIH
$1.97B
$44.6K 0.01%
45
– –
ADI icon
577
Analog Devices
ADI
$172B
$44.5K 0.01%
900
– –
CLNY
578
DELISTED
Colony Capital, Inc.
CLNY
$44.2K 0.01%
+1,976
New +$44.5K
MUA icon
579
BlackRock MuniAssets Fund
MUA
$516M
$44K 0.01%
3,350
-250
-7% -$3.26K
VFC icon
580
VF Corp
VFC
$5.92B
$43.8K 0.01%
705
– –
INVN
581
DELISTED
Invensense Inc
INVN
$43.4K 0.01%
2,200
+700
+47% +$16.5K
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43.4K 0.01%
174
+100
+135% +$25.7K
CEQP
583
DELISTED
Crestwood Equity Partners LP
CEQP
$43.3K 0.01%
410
-85
-17% -$11.2K
BIDU icon
584
Baidu
BIDU
$35.7B
$43.2K 0.01%
200
+125
+167% +$26.4K
HIG icon
585
Hartford Financial Services
HIG
$39.9B
$43.2K 0.01%
1,160
+573
+98% +$20.7K
CM icon
586
Canadian Imperial Bank of Commerce
CM
$106B
$43.1K 0.01%
+970
New +$44.6K
IWR icon
587
iShares Russell Mid-Cap ETF
IWR
$55.9B
$42.8K 0.01%
1,080
– –
NPM
588
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$42.6K 0.01%
3,102
+1
+0% +$14
AWR icon
589
American States Water
AWR
$3.44B
$42.6K 0.01%
1,400
– –
PDT
590
John Hancock Premium Dividend Fund
PDT
$635M
$42.1K 0.01%
+3,206
New +$42.6K
FKU icon
591
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$41.3K 0.01%
+1,062
New +$43.4K
FIW icon
592
First Trust Water ETF
FIW
$1.87B
$41.3K 0.01%
1,300
+700
+117% +$23.2K
DOX icon
593
Amdocs
DOX
$6.03B
$41.2K 0.01%
900
+1
+0.1% +$47
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.2K 0.01%
620
– –
FCAN
595
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$40.6K 0.01%
1,134
+43
+4% +$1.63K
LXP icon
596
LXP Industrial Trust
LXP
$3.52B
$40.6K 0.01%
830
– –
FSZ icon
597
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$40.5K 0.01%
+1,040
New +$43.2K
FPA icon
598
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$40.3K 0.01%
1,332
+43
+3% +$1.35K
NRF
599
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.3K 0.01%
+1,140
New +$39.9K
CMLP
600
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$40.2K 0.01%
1,772
-733
-29% -$16.4K
22 23
24
25 26

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.