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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
MNST icon
1101
Monster Beverage
MNST
$95.1B
$4.95K ﹤0.01%
324
– –
ADSK icon
1102
Autodesk
ADSK
$51.8B
$4.9K ﹤0.01%
90
+1
+1% +$55
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
$4.89K ﹤0.01%
40
+1
+3% +$137
CCJ icon
1104
Cameco
CCJ
$36.8B
$4.86K ﹤0.01%
276
+1
+0.4% +$20
VRSK icon
1105
Verisk Analytics
VRSK
$27.7B
$4.81K ﹤0.01%
80
-18
-18% -$1.12K
CSM icon
1106
ProShares Large Cap Core Plus
CSM
$506M
$4.8K ﹤0.01%
200
– –
CHK.PRD
1107
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.8K ﹤0.01%
50
– –
RWW
1108
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.79K ﹤0.01%
100
– –
ENB icon
1109
Enbridge
ENB
$120B
$4.79K ﹤0.01%
100
– –
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
$4.77K ﹤0.01%
+174
New +$4.88K
PDI icon
1111
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.73K ﹤0.01%
150
– –
IART icon
1112
Integra LifeSciences
IART
$1.28B
$4.72K ﹤0.01%
235
+3
+1% +$60
IM
1113
DELISTED
Ingram Micro
IM
$4.7K ﹤0.01%
182
+58
+47% +$1.65K
ITT icon
1114
ITT
ITT
$17.1B
$4.67K ﹤0.01%
104
-78
-43% -$3.71K
HRI icon
1115
Herc Holdings
HRI
$4.78B
$4.65K ﹤0.01%
61
-37
-38% -$3.16K
BNS icon
1116
Scotiabank
BNS
$105B
$4.64K ﹤0.01%
81
+1
+1% +$62
ATR icon
1117
AptarGroup
ATR
$8.69B
$4.61K ﹤0.01%
+76
New +$4.83K
ITRI icon
1118
Itron
ITRI
$4.48B
$4.6K ﹤0.01%
+118
New +$4.73K
NBL
1119
DELISTED
Noble Energy, Inc.
NBL
$4.51K ﹤0.01%
66
-35
-35% -$2.49K
BC icon
1120
Brunswick
BC
$5.23B
$4.51K ﹤0.01%
108
+1
+0.9% +$42
FOSL icon
1121
Fossil Group
FOSL
$260M
$4.51K ﹤0.01%
48
– –
WBK
1122
DELISTED
Westpac Banking Corporation
WBK
$4.5K ﹤0.01%
160
– –
TROX icon
1123
Tronox
TROX
$967M
$4.48K ﹤0.01%
+172
New +$4.76K
SM icon
1124
SM Energy
SM
$7.6B
$4.45K ﹤0.01%
58
+1
+2% +$82
ORB
1125
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.39K ﹤0.01%
+158
New +$4.34K
43 44
45
46 47

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.