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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
WU icon
1251
Western Union
WU
$2.53B
$2.34K ﹤0.01%
146
– –
GRPN icon
1252
Groupon
GRPN
$1.03B
$2.34K ﹤0.01%
18
-5
-22% -$651
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
$2.34K ﹤0.01%
+82
New +$2.39K
UTL icon
1254
Unitil
UTL
$989M
$2.33K ﹤0.01%
76
-299
-80% -$9.66K
AGCO icon
1255
AGCO
AGCO
$8.41B
$2.27K ﹤0.01%
50
-41
-45% -$2.03K
ASML icon
1256
ASML
ASML
$596B
$2.27K ﹤0.01%
24
-27
-53% -$2.54K
ELX
1257
DELISTED
EMULEX CORP
ELX
$2.27K ﹤0.01%
+460
New +$2.49K
FFBC icon
1258
First Financial Bancorp
FFBC
$3.55B
$2.25K ﹤0.01%
+142
New +$2.36K
SLX icon
1259
VanEck Steel ETF
SLX
$166M
$2.23K ﹤0.01%
50
– –
VIVS
1260
VivoSim Labs
VIVS
$1.21M
$2.23K ﹤0.01%
1
– –
AEGN
1261
DELISTED
Aegion Corp
AEGN
$2.23K ﹤0.01%
100
-400
-80% -$9.43K
RWO icon
1262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.22K ﹤0.01%
50
– –
EHC icon
1263
Encompass Health
EHC
$11.3B
$2.21K ﹤0.01%
75
– –
CCG
1264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.16K ﹤0.01%
338
+138
+69% +$1.12K
HQH
1265
abrdn Healthcare Investors
HQH
$1.25B
$2.16K ﹤0.01%
78
+1
+1% +$27
CAJ
1266
DELISTED
Canon, Inc.
CAJ
$2.15K ﹤0.01%
66
– –
AIMC
1267
DELISTED
Altra Industrial Motion Corp
AIMC
$2.13K ﹤0.01%
+74
New +$2.47K
SLRC icon
1268
SLR Investment Corp
SLRC
$704M
$2.11K ﹤0.01%
+114
New +$2.29K
PRE
1269
DELISTED
PARTNERRE LTD
PRE
$2.09K ﹤0.01%
20
+1
+5% +$110
LQDT icon
1270
Liquidity Services
LQDT
$1.2B
$2.08K ﹤0.01%
+152
New +$2.18K
VGR
1271
DELISTED
Vector Group Ltd.
VGR
$2.06K ﹤0.01%
169
-3,276
-95% -$38.4K
ELNK
1272
DELISTED
EarthLink Holdings Corp.
ELNK
$2.05K ﹤0.01%
600
– –
SLGN icon
1273
Silgan Holdings
SLGN
$4.51B
$2.02K ﹤0.01%
+88
New +$2.2K
ALU
1274
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
662
+177
+36% +$604
ESV
1275
DELISTED
Ensco Rowan plc
ESV
$1.98K ﹤0.01%
12
-59
-83% -$11.7K
49 50
51
52 53

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PJB
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IVA
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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.