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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
TDW icon
951
Tidewater
TDW
$3.65B
$7.81K ﹤0.01%
6
-1
-14% -$1.56K
RHT
952
DELISTED
Red Hat Inc
RHT
$7.81K ﹤0.01%
+140
New +$8.16K
IWS icon
953
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.77K ﹤0.01%
112
+1
+0.9% +$72
MATW icon
954
Matthews International
MATW
$866M
$7.73K ﹤0.01%
+176
New +$7.85K
GSG icon
955
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$7.69K ﹤0.01%
260
– –
DY icon
956
Dycom Industries
DY
$12.5B
$7.68K ﹤0.01%
+250
New +$7.62K
BAP icon
957
Credicorp
BAP
$32B
$7.67K ﹤0.01%
+50
New +$7.66K
GXC icon
958
State Street SPDR S&P China ETF
GXC
$460M
$7.67K ﹤0.01%
+100
New +$8.02K
TWC
959
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.61K ﹤0.01%
54
+1
+2% +$149
SJT
960
San Juan Basin Royalty Trust
SJT
$120M
$7.6K ﹤0.01%
400
– –
WIN
961
DELISTED
Windstream Holdings Inc
WIN
$7.59K ﹤0.01%
90
– –
OGS icon
962
ONE Gas
OGS
$4.9B
$7.5K ﹤0.01%
220
+1
+0.5% +$37
ZTS icon
963
Zoetis
ZTS
$31.9B
$7.5K ﹤0.01%
+204
New +$6.98K
MTN icon
964
Vail Resorts
MTN
$5.45B
$7.46K ﹤0.01%
86
– –
CHTR icon
965
Charter Communications
CHTR
$16.9B
$7.42K ﹤0.01%
50
-21
-30% -$3.33K
AIZ icon
966
Assurant
AIZ
$14B
$7.33K ﹤0.01%
114
– –
PRN icon
967
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$7.33K ﹤0.01%
160
– –
DAL icon
968
Delta Air Lines
DAL
$58.3B
$7.27K ﹤0.01%
202
-277
-58% -$10.6K
JNPR
969
DELISTED
Juniper Networks
JNPR
$7.22K ﹤0.01%
326
– –
TWTR
970
DELISTED
Twitter, Inc.
TWTR
$7.22K ﹤0.01%
140
– –
ITUB icon
971
Itaú Unibanco
ITUB
$93B
$7.22K ﹤0.01%
1,297
– –
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.21K ﹤0.01%
80
-18
-18% -$1.41K
IFN
973
Aberdeen India Fund
IFN
$501M
$7.19K ﹤0.01%
266
-46
-15% -$1.2K
ARG
974
DELISTED
Airgas Inc
ARG
$7.19K ﹤0.01%
66
+1
+2% +$110
IIM icon
975
Invesco Value Municipal Income Trust
IIM
$590M
$7.18K ﹤0.01%
474
+1
+0.2% +$15
37 38
39
40 41

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.