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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.13%
6,368
+4,093
+180% +$309K
FEM icon
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$469K 0.13%
19,732
-706
-3% -$18.1K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$120B
$468K 0.13%
20,424
+17,004
+497% +$390K
FGM icon
179
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$465K 0.13%
13,180
-500
-4% -$19.3K
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$462K 0.13%
7,390
+6,650
+899% +$414K
WCC
181
WESCO International
WCC
$16.5B
$460K 0.13%
5,882
+600
+11% +$49.6K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$460K 0.13%
15,664
-119
-0.8% -$3.6K
TTM
183
DELISTED
Tata Motors Limited
TTM
$457K 0.13%
10,450
+7,800
+294% +$341K
QQQ icon
184
Invesco QQQ Trust
QQQ
$449B
$455K 0.13%
4,604
+3,536
+331% +$345K
TRGP icon
185
Targa Resources
TRGP
$57.4B
$453K 0.13%
3,326
+3,026
+1,009% +$415K
WLK icon
186
Westlake Corp
WLK
$9.27B
$452K 0.13%
+5,226
New +$473K
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$449K 0.13%
5,846
+3,096
+113% +$231K
NMM icon
188
Navios Maritime Partners
NMM
$2.21B
$436K 0.13%
1,631
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$436K 0.13%
10,454
+7,699
+279% +$342K
CP icon
190
Canadian Pacific Kansas City
CP
$81.1B
$433K 0.12%
+10,430
New +$408K
KMB icon
191
Kimberly-Clark
KMB
$37B
$433K 0.12%
4,195
+627
+18% +$65.3K
KWR icon
192
Quaker Houghton
KWR
$2.63B
$430K 0.12%
6,000
– –
FCX icon
193
Freeport-McMoran
FCX
$90.2B
$425K 0.12%
13,026
– –
ECL icon
194
Ecolab
ECL
$76.4B
$420K 0.12%
3,660
– –
XRX icon
195
Xerox
XRX
$357M
$420K 0.12%
12,048
+118
+1% +$4.12K
PGR icon
196
Progressive
PGR
$125B
$416K 0.12%
16,476
+1
+0% +$25
GLNG icon
197
Golar LNG
GLNG
$4.99B
$413K 0.12%
6,226
+6,026
+3,013% +$382K
MU icon
198
Micron Technology
MU
$1.02T
$411K 0.12%
12,000
– –
CE icon
199
Celanese
CE
$4.87B
$410K 0.12%
7,000
– –
VOD icon
200
Vodafone
VOD
$36.4B
$399K 0.11%
12,146
+36
+0.3% +$1.2K
6 7
8
9 10

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.