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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
GGB icon
1326
Gerdau
GGB
$9.54B
$960 ﹤0.01%
252
– –
SNN icon
1327
Smith & Nephew
SNN
$13.6B
$928 ﹤0.01%
30
+2
+7% +$70
EDMC
1328
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$912 ﹤0.01%
836
+1
+0.1% +$1
TIME
1329
DELISTED
Time Inc.
TIME
$892 ﹤0.01%
38
-5
-12% -$120
UBP
1330
DELISTED
Urstadt Biddle Properties Inc.
UBP
$860 ﹤0.01%
50
– –
SSI
1331
DELISTED
Stage Stores Inc
SSI
$856 ﹤0.01%
+50
New +$895
INFY icon
1332
Infosys
INFY
$50.6B
$848 ﹤0.01%
112
– –
KIE icon
1333
State Street SPDR S&P Insurance ETF
KIE
$667M
$820 ﹤0.01%
42
+3
+8% +$64
VSH icon
1334
Vishay Intertechnology
VSH
$4.77B
$802 ﹤0.01%
56
+28
+100% +$429
KODK icon
1335
Kodak
KODK
$813M
$792 ﹤0.01%
36
+4
+13% +$95
ACI
1336
DELISTED
ARCH COAL, INC.
ACI
$752 ﹤0.01%
35
+15
+75% +$449
CCUR
1337
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$728 ﹤0.01%
100
– –
SMSI icon
1338
Smith Micro Software
SMSI
$13.8M
$714 ﹤0.01%
5
– –
IAG icon
1339
IAMGOLD
IAG
$8.03B
$702 ﹤0.01%
+254
New +$937
GCVRZ
1340
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$640 ﹤0.01%
1,376
+850
+162% +$412
TECD
1341
DELISTED
Tech Data Corp
TECD
$590 ﹤0.01%
10
– –
WIA
1342
Western Asset Inflation-Linked Income Fund
WIA
$185M
$578 ﹤0.01%
50
– –
RGT
1343
Royce Global Value Trust
RGT
$97.1M
$576 ﹤0.01%
66
– –
XES icon
1344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$524 ﹤0.01%
1
– –
TEN
1345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$524 ﹤0.01%
10
– –
EGL
1346
DELISTED
Engility Holdings, Inc.
EGL
$500 ﹤0.01%
16
– –
RCI icon
1347
Rogers Communications
RCI
$19B
$488 ﹤0.01%
14
+1
+8% +$40
QTWW
1348
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$466 ﹤0.01%
126
+1
+0.8% +$5
FRO icon
1349
Frontline
FRO
$8.59B
$442 ﹤0.01%
70
– –
AOL
1350
DELISTED
AOL INC COMMON STOCK
AOL
$406 ﹤0.01%
10
+1
+11% +$42
52 53
54
55 56

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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
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.