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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
EMD
1176
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.42K ﹤0.01%
200
-375
-65% -$6.77K
FRC
1177
DELISTED
First Republic Bank
FRC
$3.41K ﹤0.01%
70
+1
+1% +$49
ISIL
1178
DELISTED
Intersil Corp
ISIL
$3.4K ﹤0.01%
+240
New +$3.48K
PBT
1179
Permian Basin Royalty Trust
PBT
$1.36B
$3.4K ﹤0.01%
250
-350
-58% -$4.91K
FULT icon
1180
Fulton Financial
FULT
$4.68B
$3.39K ﹤0.01%
+306
New +$3.55K
FDIS icon
1181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.37K ﹤0.01%
126
+1
+0.8% +$27
TDAY
1182
USA Today Co
TDAY
$1.29B
$3.36K ﹤0.01%
202
– –
BBT
1183
Beacon Financial Corp
BBT
$2.5B
$3.29K ﹤0.01%
+140
New +$3.36K
LRCX icon
1184
Lam Research
LRCX
$316B
$3.29K ﹤0.01%
440
-200
-31% -$1.43K
JLL icon
1185
Jones Lang LaSalle
JLL
$15.8B
$3.29K ﹤0.01%
26
– –
PHG icon
1186
Philips
PHG
$25.5B
$3.27K ﹤0.01%
150
-432
-74% -$9.27K
BTUI
1187
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.25K ﹤0.01%
1,000
– –
RXI icon
1188
iShares Global Consumer Discretionary ETF
RXI
$252M
$3.23K ﹤0.01%
40
– –
CVEO icon
1189
Civeo
CVEO
$356M
$3.23K ﹤0.01%
23
-4
-15% -$1.2K
GBDC icon
1190
Golub Capital BDC
GBDC
$3.33B
$3.19K ﹤0.01%
204
– –
TIF
1191
DELISTED
Tiffany & Co.
TIF
$3.18K ﹤0.01%
34
+1
+3% +$100
EGN
1192
DELISTED
Energen
EGN
$3.18K ﹤0.01%
44
– –
NTRS icon
1193
Northern Trust
NTRS
$21.8B
$3.13K ﹤0.01%
46
-100
-68% -$6.72K
CPHD
1194
DELISTED
Cepheid Inc
CPHD
$3.13K ﹤0.01%
72
-31
-30% -$1.31K
WKC icon
1195
World Kinect Corp
WKC
$2.06B
$3.11K ﹤0.01%
78
– –
ING icon
1196
ING
ING
$92.9B
$3.11K ﹤0.01%
220
+1
+0.5% +$14
SH icon
1197
ProShares Short S&P500
SH
$928M
$3.08K ﹤0.01%
17
– –
CTXS
1198
DELISTED
Citrix Systems Inc
CTXS
$3.07K ﹤0.01%
55
+1
+2% +$54
WWW icon
1199
Wolverine World Wide
WWW
$1.68B
$3.06K ﹤0.01%
122
– –
IGD
1200
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$3.05K ﹤0.01%
326
+1
+0.3% +$10
46 47
48
49 50

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.