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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
SNPS icon
1301
Synopsys
SNPS
$73.5B
$1.59K ﹤0.01%
40
– –
TFC icon
1302
Truist Financial
TFC
$64.7B
$1.56K ﹤0.01%
42
– –
AUQ
1303
DELISTED
AURICO GOLD INC COM
AUQ
$1.53K ﹤0.01%
+440
New +$1.81K
EQNR icon
1304
Equinor
EQNR
$90.9B
$1.49K ﹤0.01%
56
+1
+2% +$29
EBF icon
1305
Ennis
EBF
$554M
$1.49K ﹤0.01%
114
+1
+0.9% +$14
RKUS
1306
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.48K ﹤0.01%
+112
New +$1.46K
IGIB icon
1307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42K ﹤0.01%
28
+2
+8% +$110
DBI icon
1308
Designer Brands
DBI
$322M
$1.36K ﹤0.01%
+46
New +$1.32K
PTP
1309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.34K ﹤0.01%
+22
New +$1.37K
LNT icon
1310
Alliant Energy
LNT
$19.1B
$1.33K ﹤0.01%
48
– –
AIG.WS
1311
DELISTED
American International Group, Inc.
AIG.WS
$1.32K ﹤0.01%
56
+10
+22% +$253
RSPH icon
1312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.29K ﹤0.01%
100
– –
Y
1313
DELISTED
Alleghany Corp
Y
$1.26K ﹤0.01%
4
+1
+33% +$427
JGV
1314
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.22K ﹤0.01%
92
+1
+1% +$14
DBC icon
1315
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.19K ﹤0.01%
52
+1
+2% +$25
NJ
1316
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.19K ﹤0.01%
70
– –
FGL
1317
DELISTED
Fidelity & Guaranty Life
FGL
$1.13K ﹤0.01%
+54
New +$1.2K
PBR icon
1318
Petrobras
PBR
$116B
$1.12K ﹤0.01%
80
+1
+1% +$17
CMC icon
1319
Commercial Metals
CMC
$7.8B
$1.11K ﹤0.01%
66
+1
+2% +$18
CRH icon
1320
CRH
CRH
$69.1B
$1.1K ﹤0.01%
48
– –
AVP
1321
DELISTED
Avon Products, Inc.
AVP
$1.05K ﹤0.01%
84
+1
+1% +$14
FMS icon
1322
Fresenius Medical Care
FMS
$13.3B
$1.04K ﹤0.01%
30
– –
WMK icon
1323
Weis Markets
WMK
$1.9B
$1.02K ﹤0.01%
26
– –
ANR
1324
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
404
+154
+62% +$531
TV icon
1325
Televisa
TV
$1.47B
$984 ﹤0.01%
30
+1
+3% +$36
51 52
53
54 55

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.