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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
IEP icon
926
Icahn Enterprises
IEP
$5.18B
$8.47K ﹤0.01%
80
– –
KEY icon
927
KeyCorp
KEY
$24.2B
$8.4K ﹤0.01%
632
+2
+0.3% +$27
CHRD icon
928
Chord Energy
CHRD
$7.78B
$8.36K ﹤0.01%
200
– –
VLU icon
929
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$8.35K ﹤0.01%
100
– –
MORT icon
930
VanEck Mortgage REIT Income ETF
MORT
$364M
$8.35K ﹤0.01%
350
– –
SCCO icon
931
Southern Copper
SCCO
$145B
$8.3K ﹤0.01%
302
-654
-68% -$19.5K
B
932
DELISTED
Barnes Group Inc.
B
$8.29K ﹤0.01%
274
+164
+149% +$5.75K
HSP
933
DELISTED
HOSPIRA INC
HSP
$8.27K ﹤0.01%
160
+1
+0.6% +$53
XLVS
934
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8.26K ﹤0.01%
150
– –
IWM icon
935
iShares Russell 2000 ETF
IWM
$80.2B
$8.2K ﹤0.01%
76
+1
+1% +$114
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.17K ﹤0.01%
80
– –
VLY icon
937
Valley National Bancorp
VLY
$7.92B
$8.16K ﹤0.01%
842
– –
HIFS icon
938
Hingham Institution for Saving
HIFS
$622M
$8.16K ﹤0.01%
100
– –
IT icon
939
Gartner
IT
$10.2B
$8.16K ﹤0.01%
112
+1
+0.9% +$73
JWN
940
DELISTED
Nordstrom
JWN
$8.14K ﹤0.01%
120
+1
+0.8% +$69
BXMT icon
941
Blackstone Mortgage Trust
BXMT
$2.53B
$8.13K ﹤0.01%
300
– –
VTV icon
942
Vanguard Morningstar Value ETF
VTV
$188B
$8.12K ﹤0.01%
100
– –
TCPC icon
943
BlackRock TCP Capital
TCPC
$273M
$8.04K ﹤0.01%
+500
New +$8.66K
BSX icon
944
Boston Scientific
BSX
$68.4B
$8.03K ﹤0.01%
680
– –
RWR icon
945
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.98K ﹤0.01%
100
-45
-31% -$3.76K
TAP icon
946
Molson Coors Class B
TAP
$7.79B
$7.97K ﹤0.01%
108
+57
+112% +$4.16K
ARMH
947
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.95K ﹤0.01%
184
+2
+1% +$91
EFII
948
DELISTED
Electronics for Imaging
EFII
$7.91K ﹤0.01%
+180
New +$8.03K
FRI icon
949
First Trust S&P REIT Index Fund
FRI
$190M
$7.86K ﹤0.01%
400
– –
NNN icon
950
NNN REIT
NNN
$9.16B
$7.85K ﹤0.01%
228
+1
+0.4% +$37
36 37
38
39 40

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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.