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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
VRTV
826
DELISTED
VERITIV CORPORATION
VRTV
$13.4K ﹤0.01%
+268
New +$11.4K
VYX icon
827
NCR Voyix
VYX
$1.19B
$13.3K ﹤0.01%
649
+385
+146% +$7.81K
KMR
828
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.3K ﹤0.01%
144
-27
-16% -$2.33K
NJR icon
829
New Jersey Resources
NJR
$6B
$13.3K ﹤0.01%
528
+2
+0.4% +$53
SSE
830
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13.3K ﹤0.01%
+560
New +$13.4K
AMBA icon
831
Ambarella
AMBA
$3.04B
$13.1K ﹤0.01%
+300
New +$9.93K
STRZA
832
DELISTED
Starz - Series A
STRZA
$13.1K ﹤0.01%
396
-17
-4% -$509
PGX icon
833
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
900
– –
VBF icon
834
Invesco Bond Fund
VBF
$167M
$13K ﹤0.01%
700
– –
WCIC
835
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
706
+1
+0.1% +$19
EXC icon
836
Exelon
EXC
$48.1B
$13K ﹤0.01%
533
– –
GM icon
837
General Motors
GM
$80.9B
$12.9K ﹤0.01%
406
-130
-24% -$4.53K
BBWI icon
838
Bath & Body Works
BBWI
$3.97B
$12.9K ﹤0.01%
238
– –
PTR
839
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.9K ﹤0.01%
100
– –
FV icon
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$12.7K ﹤0.01%
626
+101
+19% +$2.04K
PBA icon
841
Pembina Pipeline
PBA
$29.3B
$12.6K ﹤0.01%
300
– –
MSI icon
842
Motorola Solutions
MSI
$72.1B
$12.6K ﹤0.01%
200
+1
+0.5% +$63
TSM icon
843
TSMC
TSM
$1.94T
$12.6K ﹤0.01%
624
+479
+330% +$9.99K
ACAS
844
DELISTED
American Capital Ltd
ACAS
$12.5K ﹤0.01%
886
– –
LNKD
845
DELISTED
LinkedIn Corporation
LNKD
$12.5K ﹤0.01%
60
+39
+186% +$7.79K
RIGS icon
846
ALPS Strategic Income Fund
RIGS
$60.5M
$12.4K ﹤0.01%
500
– –
NAN icon
847
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$12.4K ﹤0.01%
930
– –
BT
848
DELISTED
BT Group plc (ADR)
BT
$12.3K ﹤0.01%
400
– –
RBLD icon
849
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$12.3K ﹤0.01%
254
– –
WFM
850
DELISTED
Whole Foods Market Inc
WFM
$12.2K ﹤0.01%
320
-45
-12% -$1.72K
32 33
34
35 36

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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
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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.