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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
TBF icon
701
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$23.6K 0.01%
+852
New +$24K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$23.6K 0.01%
676
+1
+0.1% +$40
CMG icon
703
Chipotle Mexican Grill
CMG
$43.9B
$23.3K 0.01%
1,800
+50
+3% +$655
HMHC
704
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.3K 0.01%
1,200
– –
GLAD icon
705
Gladstone Capital
GLAD
$427M
$23.2K 0.01%
1,325
-125
-9% -$2.4K
COR icon
706
Cencora
COR
$62B
$23.2K 0.01%
300
-150
-33% -$11.4K
FTA icon
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$23.1K 0.01%
546
+471
+628% +$20.4K
SPH icon
708
Suburban Propane Partners
SPH
$1.21B
$23K 0.01%
518
+1
+0.2% +$45
PFG icon
709
Principal Financial Group
PFG
$24.3B
$22.9K 0.01%
438
+1
+0.2% +$52
CQP icon
710
Cheniere Energy
CQP
$30.5B
$22.9K 0.01%
700
– –
TSLA icon
711
Tesla
TSLA
$1.18T
$22.8K 0.01%
1,440
+30
+2% +$495
TSN icon
712
Tyson Foods
TSN
$21.5B
$22.6K 0.01%
576
+1
+0.2% +$38
TDC icon
713
Teradata
TDC
$2.88B
$22.5K 0.01%
538
-120
-18% -$5.16K
ETR icon
714
Entergy
ETR
$50.3B
$22.4K 0.01%
580
-50
-8% -$1.89K
VT icon
715
Vanguard Total World Stock ETF
VT
$75.3B
$22.3K 0.01%
370
– –
IGSB icon
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3K 0.01%
424
-662
-61% -$34.9K
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.3K 0.01%
284
-48
-14% -$4.05K
DNOW icon
718
DNOW Inc
DNOW
$2.44B
$22K 0.01%
724
-8
-1% -$262
PNW icon
719
Pinnacle West Capital
PNW
$12.4B
$21.9K 0.01%
400
– –
VTRS icon
720
Viatris
VTRS
$20.8B
$21.8K 0.01%
480
+1
+0.2% +$49
APH icon
721
Amphenol
APH
$185B
$21.8K 0.01%
1,744
– –
FXU icon
722
First Trust Utilities AlphaDEX Fund
FXU
$826M
$21.5K 0.01%
950
-5,322
-85% -$122K
GHI
723
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$21.4K 0.01%
2,216
+1
+0% +$10
CACI icon
724
CACI
CACI
$10.8B
$21.4K 0.01%
300
– –
SJI
725
DELISTED
South Jersey Industries, Inc.
SJI
$21.3K 0.01%
800
– –
27 28
29
30 31

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.