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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
GLU
1401
Gabelli Utility & Income Trust
GLU
$116M
– –
-91
Closed -$1.83K
GME icon
1402
GameStop
GME
$9.79B
– –
-252
Closed -$2.55K
GRFS
1403
Grifois
GRFS
$5.6B
– –
-9,000
Closed -$198K
HTD
1404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
– –
-1,076
Closed -$22.3K
HYS icon
1405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-100
Closed -$10.7K
IDGT icon
1406
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$471M
– –
-250
Closed -$8.78K
BRSL
1407
Brightstar Lottery PLC
BRSL
$1.91B
– –
-90
Closed -$1.43K
INTU icon
1408
Intuit
INTU
$89.4B
– –
-32
Closed -$2.58K
IONS icon
1409
Ionis Pharmaceuticals
IONS
$9.11B
– –
-15
Closed -$517
IVZ icon
1410
Invesco
IVZ
$12.4B
– –
-64
Closed -$2.42K
LCTX icon
1411
Lineage Cell Therapeutics
LCTX
$259M
– –
-13,629
Closed -$33.5K
MXE
1412
Mexico Equity and Income Fund
MXE
$58.5M
– –
-1,080
Closed -$17.9K
MXF
1413
Mexico Fund
MXF
$310M
– –
-465
Closed -$13.1K
NCV
1414
Virtus Convertible & Income Fund
NCV
$372M
– –
-50
Closed -$2.12K
NFLX icon
1415
Netflix
NFLX
$299B
– –
-2,310
Closed -$14.5K
NMR icon
1416
Nomura Holdings
NMR
$28.4B
– –
-464
Closed -$3.26K
NUV icon
1417
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,000
Closed -$19.3K
NWE icon
1418
NorthWestern Energy
NWE
$4.44B
– –
-300
Closed -$15.7K
OI icon
1419
O-I Glass
OI
$1.14B
– –
-101
Closed -$3.5K
OLN icon
1420
Olin
OLN
$2.45B
– –
-120
Closed -$3.23K
ORLY icon
1421
O'Reilly Automotive
ORLY
$75.2B
– –
-19,770
Closed -$198K
PANW icon
1422
Palo Alto Networks
PANW
$257B
– –
-18,000
Closed -$252K
POWA icon
1423
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-300
Closed -$11.4K
PRLB icon
1424
Protolabs
PRLB
$1.72B
– –
-36
Closed -$2.95K
REGN icon
1425
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-13
Closed -$3.67K
55 56
57
58 59

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PJB
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IVA
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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.