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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
RH icon
601
RH
RH
$3.33B
$39.8K 0.01%
500
+350
+233% +$29.3K
MLPW
602
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$39.4K 0.01%
+1,000
New +$39.1K
IDU icon
603
iShares US Utilities ETF
IDU
$1.37B
$39.4K 0.01%
748
-17,908
-96% -$954K
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$39K 0.01%
1,160
+55
+5% +$2.23K
FWONK icon
605
Liberty Media Series C
FWONK
$25.5B
$38.8K 0.01%
+1,544
New +$39.5K
TUES
606
DELISTED
Tuesday Morning Corp
TUES
$38.8K 0.01%
2,000
– –
VMW
607
DELISTED
VMware, Inc
VMW
$38.8K 0.01%
414
-22
-5% -$2.14K
FLTR icon
608
VanEck IG Floating Rate ETF
FLTR
$2.94B
$38.6K 0.01%
1,534
+1
+0.1% +$25
WBD icon
609
Warner Bros
WBD
$64.3B
$38.4K 0.01%
1,018
-972
-49% -$40.5K
YHOO
610
DELISTED
Yahoo Inc
YHOO
$37.9K 0.01%
930
– –
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
$37.6K 0.01%
1,406
– –
RYAM icon
612
Rayonier Advanced Materials
RYAM
$562M
$37.6K 0.01%
+1,144
New +$40.1K
O icon
613
Realty Income
O
$61.1B
$37.5K 0.01%
949
-207
-18% -$8.83K
MFC icon
614
Manulife Financial
MFC
$73B
$37.5K 0.01%
1,946
– –
GUT
615
Gabelli Utility Trust
GUT
$564M
$37.3K 0.01%
5,366
– –
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$39.9B
$37.2K 0.01%
518
+260
+101% +$19.6K
TILE icon
617
Interface
TILE
$1.95B
$37.1K 0.01%
2,300
– –
NOC icon
618
Northrop Grumman
NOC
$76B
$37K 0.01%
282
+169
+150% +$21.3K
VCR icon
619
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$36.9K 0.01%
340
– –
PBW icon
620
Invesco WilderHill Clean Energy ETF
PBW
$379M
$36.7K 0.01%
1,159
– –
FSD
621
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$36.6K 0.01%
2,142
– –
AZN icon
622
AstraZeneca
AZN
$269B
$36.5K 0.01%
512
-258
-34% -$18.9K
LYG icon
623
Lloyds Banking Group
LYG
$85.2B
$36.5K 0.01%
7,232
+6,732
+1,346% +$33.9K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$81.4B
$36.2K 0.01%
362
– –
HCR
625
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36.1K 0.01%
700
-125
-15% -$7.81K
23 24
25
26 27

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.