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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
FHN icon
1276
First Horizon
FHN
$12.3B
$1.98K ﹤0.01%
162
+1
+0.6% +$12
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.93K ﹤0.01%
18
-6
-25% -$711
TCBI icon
1278
Texas Capital Bancshares
TCBI
$4.29B
$1.9K ﹤0.01%
+34
New +$1.83K
FMI
1279
DELISTED
Foundation Medicine, Inc.
FMI
$1.9K ﹤0.01%
100
– –
WRLD icon
1280
World Acceptance Corp
WRLD
$880M
$1.89K ﹤0.01%
28
– –
RVT icon
1281
Royce Value Trust
RVT
$2.22B
$1.89K ﹤0.01%
130
-353
-73% -$5.48K
EQY
1282
DELISTED
Equity One
EQY
$1.88K ﹤0.01%
88
+1
+1% +$23
ACIW icon
1283
ACI Worldwide
ACIW
$6.1B
$1.86K ﹤0.01%
+100
New +$1.88K
CST
1284
DELISTED
CST Brands, Inc.
CST
$1.84K ﹤0.01%
52
+1
+2% +$35
BBL
1285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83K ﹤0.01%
34
+1
+3% +$65
GMCR
1286
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.82K ﹤0.01%
14
– –
DRIV
1287
DELISTED
DIGITAL RIVER INC.
DRIV
$1.82K ﹤0.01%
+126
New +$1.89K
RSPT icon
1288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.79K ﹤0.01%
220
+10
+5% +$85
BBVA icon
1289
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.76K ﹤0.01%
156
+1
+0.6% +$12
UVV icon
1290
Universal Corp
UVV
$1.36B
$1.73K ﹤0.01%
40
+1
+3% +$52
DNDN
1291
DELISTED
DENDREON CORPORATION
DNDN
$1.73K ﹤0.01%
1,200
– –
AEE icon
1292
Ameren
AEE
$31.1B
$1.73K ﹤0.01%
46
+1
+2% +$39
WAFD icon
1293
WaFd
WAFD
$2.71B
$1.71K ﹤0.01%
84
– –
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
$1.71K ﹤0.01%
+124
New +$1.68K
BOH icon
1295
Bank of Hawaii
BOH
$3.16B
$1.71K ﹤0.01%
30
– –
AEIS icon
1296
Advanced Energy
AEIS
$10.9B
$1.67K ﹤0.01%
+90
New +$1.66K
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
$1.66K ﹤0.01%
+180
New +$1.38K
DVN icon
1298
Devon Energy
DVN
$49.2B
$1.64K ﹤0.01%
24
– –
ACH
1299
Accendra Health
ACH
$249M
$1.61K ﹤0.01%
50
+1
+2% +$34
ASNA
1300
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.6K ﹤0.01%
6
– –
50 51
52
53 54

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.