We are live on ! Find out more
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
PIE icon
976
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$7.13K ﹤0.01%
382
– –
SCHE icon
977
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.11K ﹤0.01%
280
– –
DNP icon
978
DNP Select Income Fund
DNP
$4.14B
$7.08K ﹤0.01%
700
– –
EEFT icon
979
Euronet Worldwide
EEFT
$3.19B
$7.07K ﹤0.01%
+148
New +$7.37K
ITC
980
DELISTED
ITC HOLDINGS CORP
ITC
$7.06K ﹤0.01%
198
– –
BKU icon
981
Bankunited
BKU
$3.33B
$7.01K ﹤0.01%
+230
New +$7.32K
RGA icon
982
Reinsurance Group of America
RGA
$15.5B
$6.97K ﹤0.01%
88
-40
-31% -$3.26K
LHX icon
983
L3Harris
LHX
$55.4B
$6.91K ﹤0.01%
106
+2
+2% +$141
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.9K ﹤0.01%
126
-3,413
-96% -$197K
ALE
985
DELISTED
Allete
ALE
$6.84K ﹤0.01%
+154
New +$7.38K
INVA icon
986
Innoviva
INVA
$1.6B
$6.84K ﹤0.01%
400
+200
+100% +$4.59K
PIO icon
987
Invesco Global Water ETF
PIO
$271M
$6.83K ﹤0.01%
300
– –
PRXL
988
DELISTED
Parexel International Corp
PRXL
$6.81K ﹤0.01%
+108
New +$6.16K
XLE icon
989
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.8K ﹤0.01%
152
+2
+1% +$97
GOOD
990
Gladstone Commercial Corp
GOOD
$623M
$6.8K ﹤0.01%
400
– –
DISH
991
DELISTED
DISH Network Corp.
DISH
$6.78K ﹤0.01%
106
+1
+1% +$65
AON icon
992
Aon
AON
$80.6B
$6.75K ﹤0.01%
78
+1
+1% +$87
AAMC
993
DELISTED
Altisource Asset Management Corp
AAMC
$6.75K ﹤0.01%
+17
New +$6.69K
CTRX
994
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.74K ﹤0.01%
160
– –
PPL
995
PPL Corp
PPL
$26.9B
$6.73K ﹤0.01%
221
+1
+0.5% +$31
IEX icon
996
IDEX
IEX
$17B
$6.73K ﹤0.01%
+94
New +$7.25K
ANF icon
997
Abercrombie & Fitch
ANF
$4.55B
$6.72K ﹤0.01%
186
+1
+0.5% +$41
DG icon
998
Dollar General
DG
$28.4B
$6.72K ﹤0.01%
110
– –
CLUB
999
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.7K ﹤0.01%
1,000
– –
PLL
1000
DELISTED
PALL CORP
PLL
$6.7K ﹤0.01%
80
-21
-21% -$1.72K
38 39
40
41 42

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.