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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
IWP icon
751
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$18.6K 0.01%
420
– –
RENX
752
DELISTED
RELX N.V.
RENX
$18.5K 0.01%
1,261
– –
CEO
753
DELISTED
CNOOC Limited
CEO
$18.5K 0.01%
108
+1
+0.9% +$185
NFG icon
754
National Fuel Gas
NFG
$7.69B
$18.4K 0.01%
264
-1,349
-84% -$98.8K
RDY icon
755
Dr. Reddy's Laboratories
RDY
$9.8B
$18.3K 0.01%
+1,750
New +$16.5K
GLP icon
756
Global Partners
GLP
$1.65B
$18.3K 0.01%
440
– –
DXJ icon
757
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$18.3K 0.01%
350
-90
-20% -$4.53K
CMCM
758
Cheetah Mobile
CMCM
$87.2M
$18.3K 0.01%
+200
New +$23.3K
FAD icon
759
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$18.2K 0.01%
400
– –
BMO icon
760
Bank of Montreal
BMO
$123B
$18.2K 0.01%
248
+1
+0.4% +$75
SSYS icon
761
Stratasys
SSYS
$666M
$18.1K 0.01%
150
-32
-18% -$3.62K
OTEX icon
762
Open Text
OTEX
$6.28B
$18.1K 0.01%
652
– –
NTT
763
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.01%
580
– –
FAB icon
764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$18K 0.01%
400
– –
BTI icon
765
British American Tobacco
BTI
$136B
$18K 0.01%
320
+290
+967% +$17.1K
DWA
766
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.7K 0.01%
650
– –
FRTX
767
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17.7K 0.01%
5
– –
HRB icon
768
H&R Block
HRB
$5.98B
$17.6K 0.01%
568
-149
-21% -$4.86K
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
$17.5K 0.01%
184
+44
+31% +$4.37K
FNF icon
770
Fidelity National Financial
FNF
$14.4B
$17.5K 0.01%
910
-195
-18% -$3.77K
PH icon
771
Parker-Hannifin
PH
$120B
$17.5K 0.01%
154
+1
+0.7% +$118
FCG icon
772
First Trust Natural Gas ETF
FCG
$632M
$17.4K 0.01%
195
-69
-26% -$7.14K
SAP icon
773
SAP
SAP
$215B
$17.4K 0.01%
242
+1
+0.4% +$78
ARLP icon
774
Alliance Resource Partners
ARLP
$3.34B
$17.1K ﹤0.01%
400
– –
BN icon
775
Brookfield
BN
$102B
$17K ﹤0.01%
1,623
+4
+0.2% +$43
29 30
31
32 33

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PJB
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IVA
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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.