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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
ALB icon
1076
Albemarle
ALB
$13.4B
$5.24K ﹤0.01%
+90
New +$5.85K
MMU
1077
Western Asset Managed Municipals Fund
MMU
$551M
$5.23K ﹤0.01%
400
– –
MVO
1078
DELISTED
MV Oil Trust
MVO
$5.23K ﹤0.01%
200
– –
QDF icon
1079
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.23K ﹤0.01%
150
– –
AEP icon
1080
American Electric Power
AEP
$70.4B
$5.22K ﹤0.01%
100
– –
PFM icon
1081
Invesco Dividend Achievers ETF
PFM
$789M
$5.21K ﹤0.01%
250
– –
CLF icon
1082
Cleveland-Cliffs
CLF
$6.49B
$5.19K ﹤0.01%
500
– –
TTP
1083
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.17K ﹤0.01%
38
– –
IJK icon
1084
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.15K ﹤0.01%
+136
New +$5.27K
DRI icon
1085
Darden Restaurants
DRI
$24.3B
$5.15K ﹤0.01%
112
– –
XHS icon
1086
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.14K ﹤0.01%
100
– –
LHO
1087
DELISTED
LaSalle Hotel Properties
LHO
$5.14K ﹤0.01%
150
– –
THI
1088
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.12K ﹤0.01%
66
+1
+2% +$67
CYBX
1089
DELISTED
CYBERONICS INC
CYBX
$5.12K ﹤0.01%
100
– –
EWH icon
1090
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.08K ﹤0.01%
250
– –
THOR
1091
DELISTED
THORATEC CORPORATION
THOR
$5.08K ﹤0.01%
190
– –
FR icon
1092
First Industrial Realty Trust
FR
$8.66B
$5.07K ﹤0.01%
300
– –
VAC icon
1093
Marriott Vacations Worldwide
VAC
$3.53B
$5.07K ﹤0.01%
80
– –
FCN icon
1094
FTI Consulting
FCN
$5.14B
$5.07K ﹤0.01%
+146
New +$5.39K
IJJ icon
1095
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.05K ﹤0.01%
+84
New +$5.25K
AME icon
1096
Ametek
AME
$53.9B
$5.02K ﹤0.01%
100
-46
-32% -$2.39K
MEOH icon
1097
Methanex
MEOH
$4.23B
$5.01K ﹤0.01%
76
+1
+1% +$66
EA icon
1098
Electronic Arts
EA
$52.7B
$4.99K ﹤0.01%
+140
New +$5.1K
AVT icon
1099
Avnet
AVT
$6.86B
$4.98K ﹤0.01%
120
-62
-34% -$2.7K
STGW icon
1100
Stagwell
STGW
$2B
$4.97K ﹤0.01%
260
+1
+0.4% +$21
42 43
44
45 46

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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.