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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
PCY icon
876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K ﹤0.01%
380
– –
PMX
877
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.7K ﹤0.01%
1,000
– –
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$10.7K ﹤0.01%
1,000
-2,000
-67% -$19.6K
JBHT icon
879
JB Hunt Transport Services
JBHT
$25.9B
$10.7K ﹤0.01%
144
– –
OUT icon
880
Outfront Media
OUT
$5.75B
$10.7K ﹤0.01%
+476
New +$11.6K
RNO
881
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$10.6K ﹤0.01%
884
+1
+0.1% +$13
ERTH icon
882
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10.6K ﹤0.01%
360
– –
ASH icon
883
Ashland
ASH
$3.34B
$10.4K ﹤0.01%
204
– –
MCHP icon
884
Microchip Technology
MCHP
$38.8B
$10.4K ﹤0.01%
440
-178
-29% -$4.25K
SHPG
885
DELISTED
Shire pic
SHPG
$10.4K ﹤0.01%
40
– –
BCE icon
886
BCE
BCE
$20.8B
$10.3K ﹤0.01%
242
– –
ICE icon
887
Intercontinental Exchange
ICE
$87.2B
$10.3K ﹤0.01%
270
+220
+440% +$8.43K
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$8.98B
$10.2K ﹤0.01%
236
+1
+0.4% +$49
CTRA
889
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
312
-270
-46% -$9.03K
GPK icon
890
Graphic Packaging
GPK
$3.35B
$10.2K ﹤0.01%
818
+1
+0.1% +$12
HSBC.PRA
891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.1K ﹤0.01%
400
– –
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,000
– –
BCC icon
893
Boise Cascade
BCC
$2.73B
$10K ﹤0.01%
334
+1
+0.3% +$29
MKC icon
894
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
300
– –
BKCC
895
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
1,176
-519
-31% -$4.69K
GT icon
896
Goodyear
GT
$2.09B
$10K ﹤0.01%
446
+2
+0.5% +$51
PPG icon
897
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
104
-36
-26% -$3.67K
CAG icon
898
Conagra Brands
CAG
$7.42B
$9.91K ﹤0.01%
386
– –
ARP
899
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9.73K ﹤0.01%
500
– –
DECK icon
900
Deckers Outdoor
DECK
$14.1B
$9.72K ﹤0.01%
600
– –
34 35
36
37 38

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.