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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
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.07M 0.31%
45,574
+2,442
+6% +$59.6K
KO icon
77
Coca-Cola
KO
$362B
$1.07M 0.31%
25,000
-380
-1% -$15.7K
VC icon
78
Visteon
VC
$2.82B
$1.06M 0.3%
10,928
+415
+4% +$41.5K
IYW icon
79
iShares US Technology ETF
IYW
$23.3B
$1.04M 0.3%
41,320
-816
-2% -$20.4K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2B
$1.04M 0.3%
20,500
+768
+4% +$39.4K
QCOM icon
81
Qualcomm
QCOM
$179B
$1.02M 0.29%
13,700
+2,077
+18% +$159K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.29%
12,722
+4,540
+55% +$333K
SWKS icon
83
Skyworks Solutions
SWKS
$9.54B
$996K 0.29%
+17,150
New +$915K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$992K 0.28%
15,500
-10
-0.1% -$578
JPM icon
85
JPMorgan Chase
JPM
$947B
$989K 0.28%
16,414
+928
+6% +$54.2K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$986K 0.28%
10,244
+156
+2% +$14.8K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.08B
$986K 0.28%
20,180
+1,852
+10% +$88.6K
RTX icon
88
RTX Corp
RTX
$294B
$979K 0.28%
14,730
+489
+3% +$33.5K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$976K 0.28%
39,368
+2
+0% +$50
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$971K 0.28%
+29,124
New +$984K
PNC icon
91
PNC Financial Services
PNC
$99.6B
$949K 0.27%
11,086
+1,393
+14% +$118K
HAL icon
92
Halliburton
HAL
$26.8B
$943K 0.27%
14,616
+1,996
+16% +$137K
GG
93
DELISTED
Goldcorp Inc
GG
$939K 0.27%
40,790
-350
-0.9% -$9.4K
APC
94
DELISTED
Anadarko Petroleum
APC
$936K 0.27%
9,226
-105
-1% -$11.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$935K 0.27%
4,748
+2,490
+110% +$492K
PFE icon
96
Pfizer
PFE
$141B
$934K 0.27%
33,279
+3,710
+13% +$104K
SU icon
97
Suncor Energy
SU
$75.6B
$911K 0.26%
25,200
+100
+0.4% +$4.01K
PEP icon
98
PepsiCo
PEP
$191B
$908K 0.26%
9,750
-169
-2% -$15.4K
RRC icon
99
Range Resources
RRC
$8.85B
$902K 0.26%
13,296
+641
+5% +$48.9K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$899K 0.26%
22,646
+6
+0% +$250
2 3
4
5 6

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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.