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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
RHI icon
1151
Robert Half
RHI
$4.11B
$3.82K ﹤0.01%
78
– –
BGC
1152
DELISTED
General Cable Corporation
BGC
$3.77K ﹤0.01%
250
-500
-67% -$10.9K
WDFC icon
1153
WD-40
WDFC
$2.98B
$3.74K ﹤0.01%
56
+1
+2% +$69
ROG icon
1154
Rogers Corp
ROG
$2.09B
$3.72K ﹤0.01%
+68
New +$4.11K
ILF icon
1155
iShares Latin America 40 ETF
ILF
$3.73B
$3.69K ﹤0.01%
100
– –
KMX icon
1156
CarMax
KMX
$8.39B
$3.67K ﹤0.01%
80
+1
+1% +$51
NRG icon
1157
NRG Energy
NRG
$26.2B
$3.66K ﹤0.01%
120
– –
TESO
1158
DELISTED
Tesco Corp
TESO
$3.63K ﹤0.01%
184
-81
-31% -$1.66K
HR icon
1159
Healthcare Realty
HR
$7.56B
$3.62K ﹤0.01%
156
-188
-55% -$4.56K
TBPH icon
1160
Theravance Biopharma
TBPH
$873M
$3.62K ﹤0.01%
158
+101
+177% +$2.93K
UAA icon
1161
Under Armour
UAA
$3.01B
$3.59K ﹤0.01%
105
– –
UFS
1162
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.58K ﹤0.01%
102
– –
CFN
1163
DELISTED
CAREFUSION CORPORATION
CFN
$3.58K ﹤0.01%
80
+30
+60% +$1.35K
UGP icon
1164
Ultrapar
UGP
$6.66B
$3.55K ﹤0.01%
336
– –
OXSQ icon
1165
Oxford Square Capital
OXSQ
$150M
$3.53K ﹤0.01%
400
– –
FINL
1166
DELISTED
Finish Line
FINL
$3.51K ﹤0.01%
140
-40
-22% -$1.15K
BIOA
1167
DELISTED
BioAmber Inc.
BIOA
$3.49K ﹤0.01%
350
– –
TLMR
1168
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.49K ﹤0.01%
+252
New +$3.55K
REZ icon
1169
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.48K ﹤0.01%
68
– –
OIS icon
1170
Oil States International
OIS
$466M
$3.47K ﹤0.01%
56
-20
-26% -$1.25K
RL icon
1171
Ralph Lauren
RL
$22.4B
$3.46K ﹤0.01%
22
+1
+5% +$165
HLF icon
1172
Herbalife
HLF
$1.3B
$3.46K ﹤0.01%
+160
New +$4.28K
XLS
1173
DELISTED
EXELIS INC COM STK
XLS
$3.44K ﹤0.01%
208
-15
-7% -$244
KERX
1174
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.44K ﹤0.01%
+250
New +$3.83K
ETY icon
1175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.42K ﹤0.01%
300
– –
45 46
47
48 49

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.