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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$392K 0.11%
16,140
+5,400
+50% +$133K
TTE icon
202
TotalEnergies
TTE
$187B
$391K 0.11%
6,068
-49
-0.8% -$3.25K
BLMN icon
203
Bloomin' Brands
BLMN
$731M
$385K 0.11%
+21,000
New +$385K
PX
204
DELISTED
Praxair Inc
PX
$376K 0.11%
2,918
+1,501
+106% +$197K
ADP icon
205
Automatic Data Processing
ADP
$102B
$375K 0.11%
5,141
+1
+0% +$72
COF icon
206
Capital One
COF
$127B
$371K 0.11%
4,544
– –
GSK icon
207
GSK
GSK
$104B
$370K 0.11%
6,446
+400
+7% +$24.5K
BAC icon
208
Bank of America
BAC
$436B
$369K 0.11%
21,672
+2,435
+13% +$38.8K
F icon
209
Ford
F
$58.5B
$369K 0.11%
24,956
+905
+4% +$15.5K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.3B
$369K 0.11%
+5,550
New +$370K
ADM icon
211
Archer Daniels Midland
ADM
$40.1B
$368K 0.11%
7,200
+7,101
+7,173% +$348K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$367K 0.11%
7,356
-19
-0.3% -$987
AKRX
213
DELISTED
Akorn Inc
AKRX
$365K 0.1%
+10,050
New +$360K
TGT icon
214
Target
TGT
$63.7B
$364K 0.1%
5,802
+62
+1% +$3.76K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$364K 0.1%
4,036
+3,547
+725% +$322K
A icon
216
Agilent Technologies
A
$38.9B
$362K 0.1%
8,877
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$23.2B
$355K 0.1%
16,624
+2,001
+14% +$51.2K
STON
218
DELISTED
StoneMor Inc.
STON
$352K 0.1%
13,664
-125
-0.9% -$3.11K
DUK icon
219
Duke Energy
DUK
$100B
$352K 0.1%
4,710
+336
+8% +$24.5K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$352K 0.1%
7,084
+2,776
+64% +$140K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
$351K 0.1%
5,482
+2,667
+95% +$178K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$114B
$350K 0.1%
17,556
+2,238
+15% +$44.3K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.55B
$349K 0.1%
12,616
+1
+0% +$29
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$349K 0.1%
8,542
-422
-5% -$16.7K
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
$348K 0.1%
9,550
– –
7 8
9
10 11

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.