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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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$2.47B
$3.04K ﹤0.01%
+94
New +$3.15K
NBIS
1202
Nebius Group N.V.
NBIS
$37.6B
$3.03K ﹤0.01%
+110
New +$3.33K
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
$3.01K ﹤0.01%
200
-204
-50% -$3.42K
FFIV icon
1204
F5
FFIV
$22B
$2.97K ﹤0.01%
26
+1
+4% +$117
TIVO
1205
DELISTED
Tivo Inc
TIVO
$2.96K ﹤0.01%
+150
New +$3.38K
CHD icon
1206
Church & Dwight Co
CHD
$23.7B
$2.95K ﹤0.01%
84
-38
-31% -$1.29K
FCE.A
1207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.93K ﹤0.01%
150
-70
-32% -$1.4K
L icon
1208
Loews
L
$24.5B
$2.92K ﹤0.01%
70
– –
MNP
1209
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.91K ﹤0.01%
196
– –
KYO
1210
DELISTED
Kyocera Adr
KYO
$2.9K ﹤0.01%
62
– –
PUK icon
1211
Prudential
PUK
$36.4B
$2.89K ﹤0.01%
68
+1
+1% +$45
MAA icon
1212
Mid-America Apartment Communities
MAA
$16B
$2.89K ﹤0.01%
44
-20
-31% -$1.42K
NSR
1213
DELISTED
Neustar Inc
NSR
$2.88K ﹤0.01%
+116
New +$3.2K
EFR
1214
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.88K ﹤0.01%
200
– –
FNFV
1215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.88K ﹤0.01%
+276
New +$3.29K
SEE
1216
DELISTED
Sealed Air
SEE
$2.86K ﹤0.01%
82
– –
PCAR icon
1217
PACCAR
PCAR
$70.5B
$2.84K ﹤0.01%
75
– –
SBNY
1218
DELISTED
Signature Bank
SBNY
$2.8K ﹤0.01%
+26
New +$3.06K
TIBX
1219
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.79K ﹤0.01%
118
– –
SXT icon
1220
Sensient Technologies
SXT
$5.22B
$2.78K ﹤0.01%
54
+1
+2% +$54
FYC icon
1221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.77K ﹤0.01%
100
– –
UGI icon
1222
UGI
UGI
$7.87B
$2.76K ﹤0.01%
82
+1
+1% +$34
VSAT icon
1223
Viasat
VSAT
$9.67B
$2.76K ﹤0.01%
+50
New +$2.86K
EWT icon
1224
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.75K ﹤0.01%
90
– –
CATM
1225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.75K ﹤0.01%
78
-35
-31% -$1.25K
47 48
49
50 51

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.