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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
SPHD icon
676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28.1K 0.01%
914
+1
+0.1% +$31
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.01%
238
-2,152
-90% -$256K
ABEV icon
678
Ambev
ABEV
$47.9B
$27.8K 0.01%
4,250
+1,000
+31% +$7.04K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$27.7K 0.01%
2,079
– –
PNNT
680
Pennant Park Investment Corp
PNNT
$220M
$27.3K 0.01%
2,500
+1,000
+67% +$11.5K
HVPW
681
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$27.2K 0.01%
1,122
+22
+2% +$536
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.01%
240
+75
+45% +$7.14K
BTE icon
683
Baytex Energy
BTE
$2.96B
$26.5K 0.01%
700
– –
ATHN
684
DELISTED
Athenahealth, Inc.
ATHN
$26.3K 0.01%
200
– –
GAP
685
The Gap Inc
GAP
$7.3B
$26.1K 0.01%
628
+1
+0.2% +$42
GTLS
686
DELISTED
Chart Industries
GTLS
$26.1K 0.01%
428
-209
-33% -$14.8K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$25.4K 0.01%
154
+1
+0.7% +$164
LUMN icon
688
Lumen
LUMN
$6.43B
$25.3K 0.01%
620
+83
+15% +$3.26K
ELV icon
689
Elevance Health
ELV
$81.5B
$25K 0.01%
210
+1
+0.5% +$115
CPK icon
690
Chesapeake Utilities
CPK
$3.28B
$25K 0.01%
600
– –
CNI icon
691
Canadian National Railway
CNI
$78.5B
$24.8K 0.01%
350
+250
+250% +$17.3K
EUM icon
692
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$24.6K 0.01%
+483
New +$23.3K
CCEC
693
Capital Clean Energy Carriers
CCEC
$1.37B
$24.5K 0.01%
350
– –
PSP icon
694
Invesco Global Listed Private Equity ETF
PSP
$230M
$24.3K 0.01%
439
+4
+0.9% +$236
CHKP icon
695
Check Point Software Technologies
CHKP
$14.3B
$24.2K 0.01%
350
-66
-16% -$4.49K
GEN icon
696
Gen Digital
GEN
$16.5B
$24.1K 0.01%
1,026
+1
+0.1% +$24
XSW icon
697
State Street SPDR S&P Software & Services ETF
XSW
$442M
$24.1K 0.01%
560
– –
USO icon
698
United States Oil Fund
USO
$2.15B
$24.1K 0.01%
88
-25
-22% -$7.21K
RBS.PRR
699
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$23.8K 0.01%
1,000
– –
VIPS icon
700
Vipshop
VIPS
$7.26B
$23.6K 0.01%
+1,260
New +$26K
26 27
28
29 30

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.