We are live on ! Find out more
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
KMI.WS
1376
DELISTED
Kinder Morgan Inc
KMI.WS
$20 ﹤0.01%
6
+1
+20% +$3
AVNW icon
1377
Aviat Networks
AVNW
$264M
$14 ﹤0.01%
1
– –
MRVL icon
1378
Marvell Technology
MRVL
$157B
$14 ﹤0.01%
2
+1
+100% +$14
HRTX icon
1379
Heron Therapeutics
HRTX
$92M
$10 ﹤0.01%
2
+1
+100% +$9
ACM icon
1380
Aecom
ACM
$9.57B
– –
-110
Closed -$3.54K
AN icon
1381
AutoNation
AN
$7.37B
– –
-60
Closed -$3.58K
ARW icon
1382
Arrow Electronics
ARW
$10.8B
– –
-62
Closed -$3.75K
ASG
1383
Liberty All-Star Growth Fund
ASG
$324M
– –
-6
Closed -$32
AWF
1384
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-575
Closed -$8.26K
AWP
1385
abrdn Global Premier Properties Fund
AWP
$379M
– –
-333
Closed -$7.44K
BFH icon
1386
Bread Financial
BFH
$4.36B
– –
-29
Closed -$6.47K
BME icon
1387
BlackRock Health Sciences Trust
BME
$567M
– –
-81
Closed -$2.98K
BRF icon
1388
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-50
Closed -$1.53K
CFR icon
1389
Cullen/Frost Bankers
CFR
$10.5B
– –
-20
Closed -$1.59K
CLNE icon
1390
Clean Energy Fuels
CLNE
$421M
– –
-1,050
Closed -$12.3K
CMA
1391
DELISTED
Comerica
CMA
– –
-126
Closed -$6.32K
CME icon
1392
CME Group
CME
$93.5B
– –
-39
Closed -$2.77K
CXT icon
1393
Crane NXT
CXT
$3.14B
– –
-130
Closed -$3.35K
DBA icon
1394
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-200
Closed -$5.49K
DES icon
1395
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-900
Closed -$20.5K
DEW icon
1396
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-40
Closed -$1.95K
EWS icon
1397
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-175
Closed -$4.73K
FJP icon
1398
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-851
Closed -$40.7K
GATX icon
1399
GATX Corp
GATX
$6.6B
– –
-54
Closed -$3.62K
GL icon
1400
Globe Life
GL
$13.9B
– –
-66
Closed -$3.6K
54 55
56
57 58

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.