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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
SWK icon
1001
Stanley Black & Decker
SWK
$14.5B
$6.66K ﹤0.01%
76
+1
+1% +$89
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$36B
$6.65K ﹤0.01%
+324
New +$6.87K
OII icon
1003
Oceaneering
OII
$4.64B
$6.65K ﹤0.01%
+102
New +$7.05K
PVTB
1004
DELISTED
PrivateBancorp Inc
PVTB
$6.64K ﹤0.01%
+222
New +$6.53K
JOY
1005
DELISTED
Joy Global Inc
JOY
$6.56K ﹤0.01%
122
+120
+6,000% +$7.28K
BRCM
1006
DELISTED
BROADCOM CORP CL-A
BRCM
$6.51K ﹤0.01%
162
-105
-39% -$4.08K
EFOR
1007
Everforth Inc
EFOR
$960M
$6.47K ﹤0.01%
+242
New +$7.51K
JBSS icon
1008
John B. Sanfilippo & Son
JBSS
$986M
$6.47K ﹤0.01%
200
– –
PPH icon
1009
VanEck Pharmaceutical ETF
PPH
$985M
$6.36K ﹤0.01%
100
– –
JAH
1010
DELISTED
JARDEN CORPORATION
JAH
$6.31K ﹤0.01%
+159
New +$6.22K
MTB icon
1011
M&T Bank
MTB
$36.3B
$6.29K ﹤0.01%
52
+1
+2% +$123
PLKI
1012
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.24K ﹤0.01%
+154
New +$6.26K
FNY icon
1013
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6.24K ﹤0.01%
226
+1
+0.4% +$28
MRH
1014
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.22K ﹤0.01%
200
– –
EIX icon
1015
Edison International
EIX
$30.3B
$6.21K ﹤0.01%
112
+1
+0.9% +$57
CVR icon
1016
Chicago Rivet & Machine Co
CVR
$10.1M
$6.2K ﹤0.01%
200
-125
-38% -$4.28K
EQIX icon
1017
Equinix
EQIX
$99.4B
$6.16K ﹤0.01%
+30
New +$6.44K
HYD icon
1018
VanEck High Yield Muni ETF
HYD
$4.44B
$6.15K ﹤0.01%
100
– –
MPT
1019
Medical Properties Trust
MPT
$2.84B
$6.13K ﹤0.01%
500
+400
+400% +$5.32K
VONG icon
1020
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.13K ﹤0.01%
+264
New +$6.21K
ASCMA
1021
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.08K ﹤0.01%
102
+1
+1% +$63
TXT icon
1022
Textron
TXT
$14.7B
$6.05K ﹤0.01%
168
– –
EMN icon
1023
Eastman Chemical
EMN
$7.69B
$5.99K ﹤0.01%
74
+38
+106% +$3.17K
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
$5.99K ﹤0.01%
136
-61
-31% -$2.87K
FTI icon
1025
TechnipFMC
FTI
$28.6B
$5.98K ﹤0.01%
148
– –
39 40
41
42 43

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.