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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
KXI icon
1126
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.39K ﹤0.01%
100
– –
SCOR icon
1127
Comscore
SCOR
$113M
$4.37K ﹤0.01%
6
– –
SPLS
1128
DELISTED
Staples Inc
SPLS
$4.36K ﹤0.01%
360
– –
EVR icon
1129
Evercore
EVR
$11.8B
$4.32K ﹤0.01%
92
-42
-31% -$2.18K
EGY icon
1130
Vaalco Energy
EGY
$562M
$4.25K ﹤0.01%
500
– –
ELD icon
1131
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.24K ﹤0.01%
96
+1
+1% +$47
AZZ icon
1132
AZZ Inc
AZZ
$4.24B
$4.22K ﹤0.01%
+102
New +$4.65K
MHE
1133
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$4.21K ﹤0.01%
300
-200
-40% -$2.77K
CNO icon
1134
CNO Financial Group
CNO
$4.94B
$4.21K ﹤0.01%
248
– –
CRL icon
1135
Charles River Laboratories
CRL
$11.3B
$4.18K ﹤0.01%
+70
New +$4K
LECO icon
1136
Lincoln Electric
LECO
$14.1B
$4.15K ﹤0.01%
60
– –
FRT icon
1137
Federal Realty Investment Trust
FRT
$10.9B
$4.15K ﹤0.01%
36
+1
+3% +$123
NXP icon
1138
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.14K ﹤0.01%
300
– –
EL icon
1139
Estee Lauder
EL
$30.4B
$4.04K ﹤0.01%
54
– –
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
$4.04K ﹤0.01%
+246
New +$4.23K
JPM.WS
1141
DELISTED
JPMorgan Chase
JPM.WS
$4.02K ﹤0.01%
200
– –
CCL icon
1142
Carnival Corporation Ltd
CCL
$38.1B
$4.02K ﹤0.01%
100
– –
CBRE icon
1143
CBRE Group
CBRE
$43.3B
$4.02K ﹤0.01%
136
+1
+0.7% +$31
ANSS
1144
DELISTED
Ansys
ANSS
$4.01K ﹤0.01%
54
-23
-30% -$1.8K
IDCC icon
1145
InterDigital
IDCC
$6.75B
$3.98K ﹤0.01%
100
– –
PBI icon
1146
Pitney Bowes
PBI
$2.39B
$3.92K ﹤0.01%
+158
New +$4.22K
BNCL
1147
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.89K ﹤0.01%
+334
New +$4.06K
AFG icon
1148
American Financial Group
AFG
$11.9B
$3.88K ﹤0.01%
68
-60
-47% -$3.51K
ALR
1149
DELISTED
Alere Inc
ALR
$3.88K ﹤0.01%
100
– –
TRAK
1150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.86K ﹤0.01%
+90
New +$3.81K
44 45
46
47 48

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.