We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.18%
Holding
1,371
New
88
Increased
252
Reduced
275
Closed
75

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
2
AGN
Allergan Inc
AGN
+$1.19M
3
IDU icon
iShares US Utilities ETF
IDU
+$939K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$937K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$922K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$666K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$611K
3
IYW icon
iShares US Technology ETF
IYW
+$586K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
URI icon
United Rentals
URI
+$536K

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.25%
4 Industrials 11.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.81B
$269K 0.09%
4,800
– –
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$268K 0.09%
46
+42
+1,050% +$229K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.09%
10,740
+3,540
+49% +$87.8K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$267K 0.09%
6,282
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.09%
3,411
+650
+24% +$49.7K
PHO icon
231
Invesco Water Resources ETF
PHO
$1.98B
$263K 0.09%
9,887
– –
MLPI
232
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$256K 0.08%
5,735
+1,095
+24% +$45.8K
PHM icon
233
Pultegroup
PHM
$24.9B
$255K 0.08%
12,665
-900
-7% -$17.3K
TNH
234
DELISTED
Terra Nitrogen
TNH
$253K 0.08%
1,750
-50
-3% -$7.29K
PANW icon
235
Palo Alto Networks
PANW
$259B
$252K 0.08%
+18,000
New +$210K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.08%
2,561
-167
-6% -$15.8K
NOV icon
237
NOV
NOV
$7.35B
$242K 0.08%
2,944
-278
-9% -$20.7K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.35B
$241K 0.08%
19,618
-1,072
-5% -$13.1K
FIS icon
239
Fidelity National Information Services
FIS
$22.3B
$241K 0.08%
4,400
– –
FPX icon
240
First Trust US Equity Opportunities ETF
FPX
$1.51B
$237K 0.08%
4,917
-33
-0.7% -$1.52K
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$232K 0.08%
6,143
+1,406
+30% +$52.9K
ALTR
242
DELISTED
Altera Corp
ALTR
$229K 0.08%
6,600
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.08%
4,508
-254
-5% -$12.9K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$227K 0.08%
2,058
-3,076
-60% -$339K
BP icon
245
BP
BP
$109B
$223K 0.07%
5,179
– –
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$221K 0.07%
6,847
– –
BDX icon
247
Becton Dickinson
BDX
$43.8B
$220K 0.07%
1,910
-152
-7% -$17.2K
V icon
248
Visa
V
$689B
$219K 0.07%
4,164
+40
+1% +$2.09K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$218K 0.07%
4,308
+50
+1% +$2.44K
MET icon
250
MetLife
MET
$61.2B
$217K 0.07%
4,388
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Evans & Crocker held 1,371 positions worth $302M, up 4.2% from $290M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winslow Evans & Crocker's Q2 2014 filing shows 88 new, 252 increased, 275 reduced and 75 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,732 shares worth $1.45M. The largest sale was iShares US Energy ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Winslow Evans & Crocker's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 12,732 shares worth $1.45M.
  • Winslow Evans & Crocker added most to Allergan Inc in Q2 2014, an estimated $1.19M increase.
  • Winslow Evans & Crocker's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $666K.
  • Winslow Evans & Crocker fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $434K.
  • Winslow Evans & Crocker's ten largest holdings make up 17% of its $302M portfolio in Q2 2014.
  • Winslow Evans & Crocker opened 88 new positions and closed 75 in Q2 2014.
  • Winslow Evans & Crocker's portfolio value rose 4.2% quarter-over-quarter to $302M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2014, filed 16 Jul 2014.