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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
MSM icon
1051
MSC Industrial Direct
MSM
$6.76B
$5.56K ﹤0.01%
66
+1
+2% +$89
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$5.54K ﹤0.01%
+242
New +$5.7K
MS icon
1053
Morgan Stanley
MS
$319B
$5.53K ﹤0.01%
160
-168
-51% -$5.6K
FLIR
1054
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.52K ﹤0.01%
+176
New +$5.91K
VRSN icon
1055
VeriSign
VRSN
$26.3B
$5.51K ﹤0.01%
100
– –
JO
1056
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5.51K ﹤0.01%
150
– –
NAVI icon
1057
Navient
NAVI
$819M
$5.51K ﹤0.01%
312
+1
+0.3% +$18
WCN
1058
Waste Connections
WCN
$43.6B
$5.48K ﹤0.01%
171
+1
+0.6% +$32
SPXC icon
1059
SPX Corp
SPXC
$9.39B
$5.45K ﹤0.01%
230
– –
ADAM
1060
Adamas Trust
ADAM
$777M
$5.42K ﹤0.01%
188
– –
CNS icon
1061
Cohen & Steers
CNS
$4.2B
$5.42K ﹤0.01%
+142
New +$6.03K
IDXX icon
1062
Idexx Laboratories
IDXX
$44.9B
$5.42K ﹤0.01%
92
– –
CVD
1063
DELISTED
COVANCE INC.
CVD
$5.35K ﹤0.01%
68
– –
DLN icon
1064
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.34K ﹤0.01%
152
+2
+1% +$71
BTZ icon
1065
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5.32K ﹤0.01%
400
-240
-38% -$3.24K
FLWS icon
1066
1-800-Flowers.com
FLWS
$252M
$5.32K ﹤0.01%
+740
New +$4.31K
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.31K ﹤0.01%
+176
New +$5.21K
ABCO
1068
DELISTED
Advisory Board Co
ABCO
$5.31K ﹤0.01%
114
– –
FAX
1069
abrdn Asia-Pacific Income Fund
FAX
$595M
$5.31K ﹤0.01%
150
– –
TCRT icon
1070
Alaunos Therapeutics
TCRT
$4.64M
$5.28K ﹤0.01%
+13
New +$6.27K
CMCT
1071
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
BDC icon
1072
Belden
BDC
$3.97B
$5.25K ﹤0.01%
+82
New +$5.94K
IXYS
1073
DELISTED
IXYS Corp
IXYS
$5.25K ﹤0.01%
+500
New +$5.87K
HOUS
1074
DELISTED
Anywhere Real Estate
HOUS
$5.25K ﹤0.01%
+142
New +$5.56K
SCTY
1075
DELISTED
SolarCity Corporation
SCTY
$5.25K ﹤0.01%
88
– –
41 42
43
44 45

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IVA
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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.