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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
NBHC icon
1026
National Bank Holdings
NBHC
$1.9B
$5.95K ﹤0.01%
+312
New +$6.19K
PVH icon
1027
PVH
PVH
$4.01B
$5.94K ﹤0.01%
50
+1
+2% +$117
OFG icon
1028
OFG Bancorp
OFG
$2.22B
$5.93K ﹤0.01%
+396
New +$6.46K
COTY icon
1029
Coty
COTY
$2.37B
$5.93K ﹤0.01%
358
– –
MBT
1030
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.92K ﹤0.01%
+396
New +$7.26K
ANDV
1031
DELISTED
Andeavor
ANDV
$5.92K ﹤0.01%
98
+1
+1% +$62
X
1032
DELISTED
US Steel
X
$5.88K ﹤0.01%
150
– –
MAS icon
1033
Masco
MAS
$14.2B
$5.86K ﹤0.01%
280
+1
+0.4% +$20
DGRW icon
1034
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.85K ﹤0.01%
200
– –
AER icon
1035
AerCap
AER
$24.1B
$5.85K ﹤0.01%
+144
New +$6.55K
DNY
1036
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.81K ﹤0.01%
354
+1
+0.3% +$16
FVL
1037
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5.81K ﹤0.01%
300
– –
PARA
1038
DELISTED
Paramount Global Class B
PARA
$5.78K ﹤0.01%
108
-58
-35% -$3.42K
KEX icon
1039
Kirby Corp
KEX
$7.08B
$5.78K ﹤0.01%
50
+1
+2% +$119
NVRI icon
1040
Enviri
NVRI
$624M
$5.72K ﹤0.01%
268
+219
+447% +$5.42K
MMSI icon
1041
Merit Medical Systems
MMSI
$4.97B
$5.7K ﹤0.01%
+480
New +$6.37K
KRE icon
1042
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.68K ﹤0.01%
150
– –
PMD
1043
DELISTED
Psychemedics Corporation
PMD
$5.66K ﹤0.01%
400
– –
SJM icon
1044
J.M. Smucker
SJM
$13.1B
$5.64K ﹤0.01%
58
-4
-6% -$410
IEV icon
1045
iShares Europe ETF
IEV
$1.68B
$5.64K ﹤0.01%
126
+1
+0.8% +$47
IAU icon
1046
iShares Gold Trust
IAU
$63.8B
$5.63K ﹤0.01%
241
-875
-78% -$21.7K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$254B
$5.61K ﹤0.01%
+1,000
New +$5.84K
RF icon
1048
Regions Financial
RF
$26.3B
$5.6K ﹤0.01%
558
-308
-36% -$3.14K
TXRH icon
1049
Texas Roadhouse
TXRH
$13.7B
$5.57K ﹤0.01%
200
– –
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.56K ﹤0.01%
78
-50
-39% -$3.29K
40 41
42
43 44

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.