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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
RJF icon
1426
Raymond James Financial
RJF
$34B
– –
-93
Closed -$3.15K
RS icon
1427
Reliance Steel & Aluminium
RS
$21.2B
– –
-40
Closed -$2.95K
STIP icon
1428
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10.2K
TDF
1429
Templeton Dragon Fund
TDF
$266M
– –
-595
Closed -$16.1K
TKR icon
1430
Timken Company
TKR
$9.72B
– –
-64
Closed -$3.12K
TLT icon
1431
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-12,732
Closed -$1.45M
UHS icon
1432
Universal Health Services
UHS
$10.1B
– –
-45
Closed -$4.31K
VXF icon
1433
Vanguard Extended Market ETF
VXF
$30.5B
– –
-135
Closed -$11.8K
WDAY icon
1434
Workday
WDAY
$39.4B
– –
-40
Closed -$3.59K
WPRT
1435
Westport Fuel Systems
WPRT
$32.9M
– –
-4
Closed -$685
CPAY icon
1436
Corpay
CPAY
$25.1B
– –
-1,500
Closed -$198K
ONIT
1437
Onity Group
ONIT
$341M
– –
-3
Closed -$1.74K
STI
1438
DELISTED
SunTrust Banks, Inc.
STI
– –
-89
Closed -$3.56K
RDC
1439
DELISTED
Rowan Companies Plc
RDC
– –
-300
Closed -$9.58K
APF
1440
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-275
Closed -$4.68K
TFCFA
1441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-69
Closed -$2.42K
ESL
1442
DELISTED
Esterline Technologies
ESL
– –
-39
Closed -$4.49K
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8
Closed -$363
SODA
1444
DELISTED
SodaStream International Ltd
SODA
– –
-50
Closed -$1.68K
KS
1445
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-285
Closed -$9.44K
OA
1446
DELISTED
Orbital ATK, Inc.
OA
– –
-28
Closed -$3.75K
ACTA
1447
DELISTED
Actua Corp
ACTA
– –
-10
Closed -$209
POT
1448
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-202
Closed -$7.67K
AVG
1449
DELISTED
AVG Technologies N.V.
AVG
– –
-500
Closed -$10.1K
BIK
1450
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-300
Closed -$7.13K
55 56 57
58
59

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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.