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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
BRAQ
901
DELISTED
Global X Brazil Consumer ETF
BRAQ
$9.59K ﹤0.01%
600
– –
TYPE
902
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.57K ﹤0.01%
338
– –
HXL icon
903
Hexcel
HXL
$7.97B
$9.49K ﹤0.01%
240
-34
-12% -$1.34K
CBST
904
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.49K ﹤0.01%
+144
New +$9.46K
SPSB icon
905
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.48K ﹤0.01%
310
+1
+0.3% +$31
FEIC
906
DELISTED
FEI COMPANY
FEIC
$9.43K ﹤0.01%
126
+1
+0.8% +$84
MSF
907
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.34K ﹤0.01%
604
– –
CHE icon
908
Chemed
CHE
$7.16B
$9.26K ﹤0.01%
+90
New +$9.12K
UNFI icon
909
United Natural Foods
UNFI
$3.04B
$9.22K ﹤0.01%
150
– –
MAIN icon
910
Main Street Capital
MAIN
$5.05B
$9.19K ﹤0.01%
+300
New +$9.59K
TRIP icon
911
TripAdvisor
TRIP
$1.7B
$9.14K ﹤0.01%
100
– –
RWJ icon
912
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$9.08K ﹤0.01%
528
+3
+0.6% +$55
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.97K ﹤0.01%
150
– –
GRMN
914
Garmin
GRMN
$56.9B
$8.89K ﹤0.01%
172
+1
+0.6% +$55
MOS icon
915
The Mosaic Company
MOS
$7.19B
$8.88K ﹤0.01%
200
-200
-50% -$9.4K
STJ
916
DELISTED
St Jude Medical
STJ
$8.84K ﹤0.01%
148
+1
+0.7% +$65
GOV
917
DELISTED
Government Properties Income Trust
GOV
$8.76K ﹤0.01%
400
– –
ATW
918
DELISTED
Atwood Oceanics
ATW
$8.74K ﹤0.01%
200
– –
HOG icon
919
Harley-Davidson
HOG
$2.61B
$8.73K ﹤0.01%
150
– –
PXI icon
920
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$8.69K ﹤0.01%
150
– –
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.86B
$8.68K ﹤0.01%
248
+1
+0.4% +$35
RNE
922
DELISTED
MORGAN STLY EASTEURO FD
RNE
$8.66K ﹤0.01%
552
– –
KSU
923
DELISTED
Kansas City Southern
KSU
$8.61K ﹤0.01%
72
-31
-30% -$3.54K
AMSG
924
DELISTED
Amsurg Corp
AMSG
$8.56K ﹤0.01%
+172
New +$8.59K
URS
925
DELISTED
URS CORP
URS
$8.47K ﹤0.01%
+148
New +$8.6K
35 36
37
38 39

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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.