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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
LUV icon
151
Southwest Airlines
LUV
$22.2B
$557K 0.16%
16,500
– –
KKR icon
152
KKR & Co
KKR
$91.3B
$557K 0.16%
24,982
– –
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$554K 0.16%
77
+7
+10% +$66.2K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$554K 0.16%
8,131
+1
+0% +$63
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$550K 0.16%
10,366
+587
+6% +$30.8K
HCA icon
156
HCA Healthcare
HCA
$86.4B
$545K 0.16%
+7,726
New +$511K
SYY icon
157
Sysco
SYY
$40.2B
$539K 0.15%
14,200
– –
STZ icon
158
Constellation Brands
STZ
$22.2B
$537K 0.15%
6,162
+5,092
+476% +$443K
LNG icon
159
Cheniere Energy
LNG
$53.6B
$536K 0.15%
6,700
+6,600
+6,600% +$503K
MTGE
160
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$536K 0.15%
28,472
+100
+0.4% +$2K
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$532K 0.15%
5,350
– –
SVC
162
Service Properties Trust
SVC
$1.08B
$530K 0.15%
3,976
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.7B
$528K 0.15%
5,510
+60
+1% +$5.67K
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$526K 0.15%
10,300
-700
-6% -$35.1K
MLPI
165
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$524K 0.15%
11,462
+5,727
+100% +$255K
MRSH
166
Marsh
MRSH
$87.5B
$523K 0.15%
9,988
+1
+0% +$52
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$522K 0.15%
44,240
– –
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$510K 0.15%
27,957
-908
-3% -$18.4K
THRM icon
169
Gentherm
THRM
$1.29B
$505K 0.14%
+11,950
New +$561K
MOO icon
170
VanEck Agribusiness ETF
MOO
$988M
$497K 0.14%
9,400
-1,437
-13% -$77.5K
NOV icon
171
NOV
NOV
$7.35B
$488K 0.14%
6,410
+3,466
+118% +$287K
WMT icon
172
Walmart Inc
WMT
$889B
$486K 0.14%
19,086
-72
-0.4% -$1.82K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.14%
6,316
+1
+0% +$80
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$478K 0.14%
6,000
-465
-7% -$37K
ACN icon
175
Accenture
ACN
$94.3B
$474K 0.14%
5,824
+467
+9% +$37.4K
5 6
7
8 9

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.