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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
SLB icon
101
SLB Ltd
SLB
$76.5B
$889K 0.26%
8,748
+2,676
+44% +$292K
CELG
102
DELISTED
Celgene Corp
CELG
$878K 0.25%
9,266
+7,239
+357% +$653K
TRN icon
103
Trinity Industries
TRN
$2.95B
$874K 0.25%
25,974
+23,793
+1,091% +$788K
EMR icon
104
Emerson Electric
EMR
$83.6B
$855K 0.25%
13,662
+857
+7% +$55.6K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$846K 0.24%
31,148
-1,531
-5% -$41.7K
AMZN icon
106
Amazon
AMZN
$2.49T
$833K 0.24%
51,680
-3,680
-7% -$61.2K
GBX icon
107
The Greenbrier Companies
GBX
$1.56B
$826K 0.24%
11,250
+10,730
+2,063% +$735K
AMGN icon
108
Amgen
AMGN
$203B
$812K 0.23%
5,784
+316
+6% +$41.3K
GF
109
New Germany Fund
GF
$183M
$811K 0.23%
48,558
+2,038
+4% +$35.9K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$807K 0.23%
8,269
-262
-3% -$25K
WFC icon
111
Wells Fargo
WFC
$264B
$805K 0.23%
15,520
+683
+5% +$35.1K
LYB icon
112
LyondellBasell Industries
LYB
$18.9B
$798K 0.23%
7,348
+7,266
+8,861% +$786K
KMI icon
113
Kinder Morgan
KMI
$70.6B
$771K 0.22%
20,114
+17,344
+626% +$659K
WMB icon
114
Williams Companies
WMB
$86.6B
$765K 0.22%
13,830
+5,971
+76% +$343K
IBM icon
115
IBM
IBM
$204B
$739K 0.21%
4,071
+1,306
+47% +$238K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$720K 0.21%
9,612
+884
+10% +$67.1K
IP icon
117
International Paper
IP
$22.5B
$710K 0.2%
15,707
+420
+3% +$19.3K
MDT icon
118
Medtronic
MDT
$108B
$709K 0.2%
11,444
-58
-0.5% -$3.69K
BA icon
119
Boeing
BA
$167B
$696K 0.2%
5,466
+786
+17% +$99K
CVS icon
120
CVS Health
CVS
$137B
$689K 0.2%
8,652
+587
+7% +$46.3K
EG icon
121
Everest Group
EG
$15.4B
$689K 0.2%
4,250
-22
-0.5% -$3.56K
LMT icon
122
Lockheed Martin
LMT
$134B
$685K 0.2%
3,746
+3,669
+4,765% +$625K
EMES
123
DELISTED
Emerge Energy Services LP
EMES
$680K 0.2%
+5,900
New +$696K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$513M
$680K 0.2%
22,096
+11,556
+110% +$377K
BPT
125
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$663K 0.19%
7,036
+76
+1% +$7.1K
3 4
5
6 7

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.