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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$35.9K 0.01%
520
– –
CB icon
627
Chubb
CB
$140B
$35.9K 0.01%
342
+145
+74% +$15.1K
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$35.8K 0.01%
700
– –
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$35.3K 0.01%
2,436
– –
ISCB icon
630
iShares Morningstar Small-Cap ETF
ISCB
$281M
$35K 0.01%
1,080
– –
MSB
631
Mesabi Trust
MSB
$296M
$34.9K 0.01%
1,826
– –
LVS icon
632
Las Vegas Sands
LVS
$32.2B
$34.8K 0.01%
560
– –
RBS.PRP
633
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$34.7K 0.01%
1,450
– –
DWX icon
634
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34.7K 0.01%
750
+482
+180% +$24K
ADT
635
DELISTED
ADT Corp
ADT
$34.5K 0.01%
974
-513
-34% -$18.2K
DFS
636
DELISTED
Discover Financial Services
DFS
$34.5K 0.01%
536
-162
-23% -$10.2K
TR icon
637
Tootsie Roll Industries
TR
$2.97B
$34.3K 0.01%
1,748
+1
+0.1% +$20
TM icon
638
Toyota
TM
$228B
$34.1K 0.01%
292
+2
+0.7% +$236
WM icon
639
Waste Management
WM
$95B
$33.9K 0.01%
714
+1
+0.1% +$46
HPQ icon
640
HP
HPQ
$26B
$33.8K 0.01%
2,105
+431
+26% +$6.99K
AMP icon
641
Ameriprise Financial
AMP
$47.8B
$33.8K 0.01%
274
-51
-16% -$6.26K
K
642
DELISTED
Kellanova
K
$33.8K 0.01%
584
+480
+462% +$29K
BG icon
643
Bunge Global
BG
$20.9B
$33.7K 0.01%
400
-200
-33% -$16.1K
GHM icon
644
Graham Corp
GHM
$1.03B
$33.5K 0.01%
1,164
– –
DBL
645
DoubleLine Opportunistic Credit Fund
DBL
$278M
$33K 0.01%
1,400
+900
+180% +$20.9K
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.13B
$32.8K 0.01%
2,808
+59
+2% +$701
ISRG icon
647
Intuitive Surgical
ISRG
$127B
$32.8K 0.01%
648
+9
+1% +$447
VV icon
648
Vanguard Large-Cap ETF
VV
$51.2B
$32.6K 0.01%
360
– –
WDIV icon
649
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$32.5K 0.01%
500
– –
TRST
650
Trustco Bank Corp NY
TRST
$953M
$32.2K 0.01%
1,000
– –
24 25
26
27 28

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.