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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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$16.1B
$16.9K ﹤0.01%
106
+1
+1% +$154
PLD icon
777
Prologis
PLD
$136B
$16.8K ﹤0.01%
446
– –
MPC icon
778
Marathon Petroleum
MPC
$90.1B
$16.8K ﹤0.01%
396
– –
ASB icon
779
Associated Banc-Corp
ASB
$5.8B
$16.6K ﹤0.01%
954
– –
PRTA icon
780
Prothena Corp
PRTA
$448M
$16.6K ﹤0.01%
+750
New +$15.9K
TPST icon
781
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
XLU icon
782
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16.6K ﹤0.01%
788
+4
+0.5% +$85
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16.6K ﹤0.01%
450
+120
+36% +$4.46K
GCH
784
DELISTED
Aberdeen Greater China Fund
GCH
$16.6K ﹤0.01%
1,596
– –
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.5K ﹤0.01%
340
-800
-70% -$40.9K
BCS icon
786
Barclays
BCS
$87.8B
$16.4K ﹤0.01%
1,192
-5
-0.4% -$69
AA icon
787
Alcoa
AA
$11.3B
$16.4K ﹤0.01%
424
+129
+44% +$5.06K
BKNG icon
788
Booking.com
BKNG
$156B
$16.2K ﹤0.01%
350
– –
ST icon
789
Sensata Technologies
ST
$6.69B
$16.2K ﹤0.01%
+364
New +$17.3K
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$2.83B
$16.2K ﹤0.01%
590
– –
APA icon
791
APA Corp
APA
$13B
$16.1K ﹤0.01%
172
– –
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
$16.1K ﹤0.01%
354
-199
-36% -$9.06K
NADL
793
DELISTED
North Atlantic Drilling Ltd
NADL
$15.8K ﹤0.01%
238
– –
GIB icon
794
CGI
GIB
$15.4B
$15.8K ﹤0.01%
468
– –
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$15.8K ﹤0.01%
676
+1
+0.1% +$24
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$159B
$15.8K ﹤0.01%
1,924
+1,853
+2,610% +$15.2K
WEA
797
Western Asset Premier Bond Fund
WEA
$123M
$15.8K ﹤0.01%
1,100
– –
THC icon
798
Tenet Healthcare
THC
$22.2B
$15.7K ﹤0.01%
266
+1
+0.4% +$56
UNM icon
799
Unum
UNM
$13.2B
$15.7K ﹤0.01%
458
-96
-17% -$3.38K
PKW icon
800
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15.7K ﹤0.01%
350
– –
30 31
32
33 34

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.