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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
TEF
801
DELISTED
Telefonica
TEF
$15.6K ﹤0.01%
1,382
+1
+0.1% +$12
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.32B
$15.5K ﹤0.01%
406
+1
+0.2% +$40
IYT icon
803
iShares US Transportation ETF
IYT
$2.28B
$15.1K ﹤0.01%
400
– –
INFO
804
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1K ﹤0.01%
+646
New +$16.4K
ATCO
805
DELISTED
Atlas Corp.
ATCO
$15.1K ﹤0.01%
700
– –
NVG icon
806
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
1,066
-17
-2% -$244
TDG icon
807
TransDigm Group
TDG
$70.7B
$14.9K ﹤0.01%
82
+1
+1% +$179
DHS icon
808
WisdomTree US High Dividend Fund
DHS
$1.58B
$14.8K ﹤0.01%
+250
New +$14.9K
ERH
809
Allspring Utilities & High Income Fund
ERH
$104M
$14.8K ﹤0.01%
1,150
-100
-8% -$1.28K
IBN icon
810
ICICI Bank
IBN
$107B
$14.7K ﹤0.01%
1,650
– –
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
$14.6K ﹤0.01%
+450
New +$14.9K
DDD icon
812
3D Systems Corp
DDD
$405M
$14.6K ﹤0.01%
316
+26
+9% +$1.36K
SIRI icon
813
SiriusXM
SIRI
$11B
$14.5K ﹤0.01%
416
– –
PMM
814
Franklin Managed Municipal Income Trust
PMM
$270M
$14.5K ﹤0.01%
2,050
– –
RBS.PRL.CL
815
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.4K ﹤0.01%
620
– –
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$14.3K ﹤0.01%
+186
New +$15.3K
ZBH icon
817
Zimmer Biomet
ZBH
$18.8B
$14.3K ﹤0.01%
146
– –
IMVP
818
Invesco India ETF
IMVP
$124M
$14.3K ﹤0.01%
658
-449
-41% -$9.83K
SIG icon
819
Signet Jewelers
SIG
$3.84B
$14.2K ﹤0.01%
126
-34
-21% -$3.76K
CCK icon
820
Crown Holdings
CCK
$13B
$14.1K ﹤0.01%
318
+200
+169% +$9.63K
CB
821
DELISTED
CHUBB CORPORATION
CB
$13.9K ﹤0.01%
154
-2
-1% -$182
GMLP
822
DELISTED
Golar LNG Partners LP
GMLP
$13.9K ﹤0.01%
400
-300
-43% -$10.9K
SUNE
823
DELISTED
SUNEDISON, INC COM
SUNE
$13.8K ﹤0.01%
730
– –
BOND icon
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.6K ﹤0.01%
126
+1
+0.8% +$109
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$13.5K ﹤0.01%
1,100
+100
+10% +$1.37K
31 32
33
34 35

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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.