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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
KMT icon
1226
Kennametal
KMT
$2.56B
$2.73K ﹤0.01%
66
– –
G icon
1227
Genpact
G
$6.22B
$2.73K ﹤0.01%
168
+1
+0.6% +$18
TDIV icon
1228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.71K ﹤0.01%
100
– –
PCN
1229
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.69K ﹤0.01%
170
-65
-28% -$1.08K
CFNL
1230
DELISTED
Cardinal Financial Corp
CFNL
$2.68K ﹤0.01%
+158
New +$2.83K
SLM icon
1231
SLM Corp
SLM
$4.83B
$2.66K ﹤0.01%
312
+1
+0.3% +$9
MKTX icon
1232
MarketAxess Holdings
MKTX
$4.47B
$2.66K ﹤0.01%
+44
New +$2.48K
CRK icon
1233
Comstock Resources
CRK
$3.7B
$2.65K ﹤0.01%
+28
New +$3.33K
TBBK icon
1234
The Bancorp
TBBK
$2.81B
$2.63K ﹤0.01%
+306
New +$3.02K
CARB
1235
DELISTED
Carbonite Inc
CARB
$2.56K ﹤0.01%
+250
New +$2.72K
PRA
1236
DELISTED
ProAssurance
PRA
$2.56K ﹤0.01%
58
-26
-31% -$1.17K
TGNA
1237
DELISTED
TEGNA Inc
TGNA
$2.55K ﹤0.01%
164
-218
-57% -$3.73K
TFX icon
1238
Teleflex
TFX
$5.96B
$2.52K ﹤0.01%
24
– –
RELX icon
1239
RELX
RELX
$66.7B
$2.51K ﹤0.01%
160
+4
+3% +$65
TROW icon
1240
T. Rowe Price
TROW
$25.5B
$2.51K ﹤0.01%
32
– –
TTEK icon
1241
Tetra Tech
TTEK
$8.77B
$2.5K ﹤0.01%
500
– –
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
$2.49K ﹤0.01%
36
– –
FLO icon
1243
Flowers Foods
FLO
$1.58B
$2.48K ﹤0.01%
136
-89
-40% -$1.74K
IJT icon
1244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.48K ﹤0.01%
+44
New +$2.57K
RCS
1245
PIMCO Strategic Income Fund
RCS
$242M
$2.47K ﹤0.01%
250
– –
CW icon
1246
Curtiss-Wright
CW
$25.1B
$2.44K ﹤0.01%
38
+1
+3% +$67
AGO icon
1247
Assured Guaranty
AGO
$3.73B
$2.44K ﹤0.01%
+110
New +$2.56K
KRA
1248
DELISTED
Kraton Corporation
KRA
$2.42K ﹤0.01%
+136
New +$2.76K
BBY icon
1249
Best Buy
BBY
$19B
$2.42K ﹤0.01%
72
– –
BRKR icon
1250
Bruker
BRKR
$9.4B
$2.41K ﹤0.01%
130
– –
48 49
50
51 52

Similar funds

PJB
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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.