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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
DVA icon
651
DaVita
DVA
$15.5B
$32.2K 0.01%
440
+100
+29% +$7.32K
E icon
652
ENI
E
$78B
$31.6K 0.01%
670
+1
+0.1% +$51
FMO
653
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$31.4K 0.01%
222
+122
+122% +$17.1K
IRM icon
654
Iron Mountain
IRM
$35.9B
$31.4K 0.01%
962
-620
-39% -$20.1K
IJH icon
655
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.3K 0.01%
1,150
+5
+0.4% +$141
FPX icon
656
First Trust US Equity Opportunities ETF
FPX
$1.43B
$31.3K 0.01%
650
-4,267
-87% -$206K
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
$31.2K 0.01%
3,250
– –
AXON
658
Axon Enterprise
AXON
$42.8B
$30.9K 0.01%
2,000
– –
RORO
659
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$30.5K 0.01%
+800
New +$31.5K
HOLX
660
DELISTED
Hologic
HOLX
$30.4K 0.01%
1,250
– –
TEX icon
661
Terex
TEX
$7.37B
$30.3K 0.01%
954
-299
-24% -$10.9K
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.3K 0.01%
766
-100
-12% -$3.96K
FNX icon
663
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$30.2K 0.01%
602
+1
+0.2% +$52
BGR icon
664
BlackRock Energy and Resources Trust
BGR
$410M
$29.9K 0.01%
1,290
+651
+102% +$17K
CARZ icon
665
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$29.6K 0.01%
786
+1
+0.1% +$40
KWT
666
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$29.6K 0.01%
384
– –
EFT
667
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29.5K 0.01%
2,026
-949
-32% -$14.1K
HP icon
668
Helmerich & Payne
HP
$3.34B
$29.4K 0.01%
300
-44
-13% -$4.67K
RY icon
669
Royal Bank of Canada
RY
$287B
$29.3K 0.01%
410
+15
+4% +$1.1K
NDAQ icon
670
Nasdaq
NDAQ
$53.4B
$29.1K 0.01%
2,064
+1,485
+256% +$20.8K
BXP icon
671
Boston Properties
BXP
$11.6B
$28.9K 0.01%
250
– –
AMX icon
672
America Movil
AMX
$74.6B
$28.7K 0.01%
1,142
-17
-1% -$409
ROP icon
673
Roper Technologies
ROP
$40.4B
$28.5K 0.01%
196
+51
+35% +$7.5K
CTSH icon
674
Cognizant
CTSH
$25.2B
$28.3K 0.01%
632
-88
-12% -$4.14K
FEZ icon
675
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$28.3K 0.01%
714
+11
+2% +$453
25 26
27
28 29

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.