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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
ROST icon
726
Ross Stores
ROST
$80.8B
$21.3K 0.01%
564
+260
+86% +$9.05K
VOLC
727
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$21.3K 0.01%
2,000
– –
JBLU icon
728
JetBlue
JBLU
$2.16B
$21.2K 0.01%
2,000
– –
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21.2K 0.01%
176
+167
+1,856% +$20.5K
ECON icon
730
Columbia Emerging Markets Consumer ETF
ECON
$312M
$21K 0.01%
800
– –
PCF
731
High Income Securities Fund
PCF
$98.8M
$20.8K 0.01%
2,500
– –
BCS.PRC
732
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.7K 0.01%
800
– –
BCS.PRA.CL
733
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.6K 0.01%
800
– –
TARO
734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20.5K 0.01%
134
-26
-16% -$3.92K
TUZ
735
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$20.4K 0.01%
+400
New +$20.4K
NOK icon
736
Nokia
NOK
$46.9B
$20.3K 0.01%
2,400
– –
LTPZ icon
737
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$20.3K 0.01%
+320
New +$20.9K
WPP icon
738
WPP
WPP
$4.67B
$20.3K 0.01%
204
+2
+1% +$207
FDD icon
739
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$20.3K 0.01%
1,500
-250
-14% -$3.59K
BBAR icon
740
BBVA Argentina
BBAR
$3.85B
$20.1K 0.01%
1,554
– –
SMOG icon
741
VanEck Low Carbon Energy ETF
SMOG
$125M
$19.8K 0.01%
332
– –
NUS icon
742
Nu Skin
NUS
$257M
$19.8K 0.01%
440
+52
+13% +$2.77K
AOR icon
743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$19.7K 0.01%
+500
New +$20K
GOF icon
744
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$19.7K 0.01%
900
– –
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6K 0.01%
520
+216
+71% +$8.13K
FWONA icon
746
Liberty Media Series A
FWONA
$23.4B
$19.5K 0.01%
813
-1,512
-65% -$37.1K
XYLD icon
747
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$19.4K 0.01%
420
– –
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.3K 0.01%
816
+1
+0.1% +$25
SCHW
749
Charles Schwab
SCHW
$182B
$18.8K 0.01%
640
+1
+0.2% +$28
SSL icon
750
Sasol
SSL
$7.4B
$18.6K 0.01%
342
+1
+0.3% +$58
28 29
30
31 32

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.