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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
TOL icon
851
Toll Brothers
TOL
$14B
$12.2K ﹤0.01%
390
-67
-15% -$2.29K
ICLN icon
852
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.1K ﹤0.01%
1,116
+1
+0.1% +$12
BWA icon
853
BorgWarner
BWA
$12.8B
$12.1K ﹤0.01%
261
-43
-14% -$2.36K
HPI
854
John Hancock Preferred Income Fund
HPI
$428M
$12K ﹤0.01%
600
– –
RESI
855
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
500
-500
-50% -$12.4K
ARAY icon
856
Accuray
ARAY
$27.5M
$12K ﹤0.01%
1,648
– –
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$11.9K ﹤0.01%
100
– –
ABB
858
DELISTED
ABB Ltd
ABB
$11.9K ﹤0.01%
530
– –
ATO icon
859
Atmos Energy
ATO
$29.7B
$11.9K ﹤0.01%
250
+1
+0.4% +$50
MD icon
860
Pediatrix Medical
MD
$2.2B
$11.8K ﹤0.01%
216
+92
+74% +$5.22K
DS
861
DELISTED
Drive Shack Inc.
DS
$11.8K ﹤0.01%
2,604
+2
+0.1% +$10
POPE
862
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.7K ﹤0.01%
176
+1
+0.6% +$68
HMC icon
863
Honda
HMC
$39.8B
$11.7K ﹤0.01%
342
+2
+0.6% +$69
WIW
864
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.6K ﹤0.01%
1,000
– –
EGO icon
865
Eldorado Gold
EGO
$8.33B
$11.5K ﹤0.01%
340
– –
AEGR
866
DELISTED
Aegerion Pharmaceuticals
AEGR
$11.3K ﹤0.01%
+340
New +$10.6K
PPLI
867
People Inc
PPLI
$3.12B
$11.3K ﹤0.01%
962
– –
RYAAY icon
868
Ryanair
RYAAY
$30B
$11.3K ﹤0.01%
487
-183
-27% -$4.08K
MTOR
869
DELISTED
MERITOR, Inc.
MTOR
$11.2K ﹤0.01%
1,032
+1
+0.1% +$13
FL
870
DELISTED
Foot Locker
FL
$11.1K ﹤0.01%
200
-80
-29% -$4.21K
WLY icon
871
John Wiley & Sons Class A
WLY
$2.83B
$11.1K ﹤0.01%
198
+73
+58% +$4.35K
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$11K ﹤0.01%
300
– –
HLX icon
873
Helix Energy Solutions
HLX
$1.34B
$11K ﹤0.01%
500
– –
BHP icon
874
BHP
BHP
$211B
$11K ﹤0.01%
222
+1
+0.5% +$58
UFPT icon
875
UFP Technologies
UFPT
$1.97B
$11K ﹤0.01%
500
– –
33 34
35
36 37

Similar funds

PJB
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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.