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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
ANIP icon
1351
ANI Pharmaceuticals
ANIP
$1.84B
$370 ﹤0.01%
14
+1
+8% +$30
VOX icon
1352
Vanguard Communication Services ETF
VOX
$5.69B
$350 ﹤0.01%
4
– –
UNG icon
1353
United States Natural Gas Fund
UNG
$444M
$332 ﹤0.01%
1
– –
ALSK
1354
DELISTED
Alaska Communications Systems
ALSK
$314 ﹤0.01%
200
– –
FMD
1355
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$284 ﹤0.01%
100
– –
CHU
1356
DELISTED
China Unicom (HONG KONG) Limited
CHU
$272 ﹤0.01%
18
– –
PTC icon
1357
PTC
PTC
$14.7B
$260 ﹤0.01%
8
+1
+14% +$38
DYSL
1358
DELISTED
Dynasil Corporation of America
DYSL
$254 ﹤0.01%
164
+1
+0.6% +$2
AWX icon
1359
Avalon Holdings
AWX
$10.1M
$232 ﹤0.01%
62
– –
YTEN
1360
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GM.WS.A
1361
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$180 ﹤0.01%
8
– –
UAL icon
1362
United Airlines
UAL
$40.2B
$142 ﹤0.01%
4
+1
+33% +$46
TLH icon
1363
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$132 ﹤0.01%
2
+1
+100% +$130
POST icon
1364
Post Holdings
POST
$4.27B
$100 ﹤0.01%
6
+1
+20% +$27
KODK.WS
1365
DELISTED
Eastman Kodak Company
KODK.WS
$90 ﹤0.01%
12
+1
+9% +$9
CHI
1366
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$82 ﹤0.01%
6
– –
KODK.WS.A
1367
DELISTED
Eastman Kodak Company
KODK.WS.A
$66 ﹤0.01%
12
+1
+9% +$8
VPG icon
1368
Vishay Precision Group
VPG
$1.22B
$60 ﹤0.01%
4
+2
+100% +$31
PDS
1369
Precision Drilling
PDS
$1.01B
– –
0
– –
STCN
1370
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54 ﹤0.01%
2
– –
PAL
1371
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$46 ﹤0.01%
230
– –
AUO
1372
DELISTED
AU Optronics Corp
AUO
$42 ﹤0.01%
10
– –
RAD
1373
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
RNP icon
1374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$36 ﹤0.01%
2
– –
LTS
1375
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$26 ﹤0.01%
6
– –
53 54
55
56 57

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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.