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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
+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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.07%
3,132
-1,288
-29% -$90.6K
DO
252
DELISTED
Diamond Offshore Drilling
DO
$213K 0.07%
4,300
-70
-2% -$3.48K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.1B
$212K 0.07%
3,539
-320
-8% -$19.3K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$209K 0.07%
2,033
– –
MDIV icon
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$209K 0.07%
9,350
+2,000
+27% +$43.7K
SNLN
256
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K 0.07%
10,446
+676
+7% +$13.5K
BHK icon
257
BlackRock Core Bond Trust
BHK
$644M
$205K 0.07%
14,683
-1,700
-10% -$23.1K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.1B
$198K 0.07%
+19,770
New +$195K
GRFS
259
Grifois
GRFS
$5.27B
$198K 0.07%
+9,000
New +$188K
LO
260
DELISTED
LORILLARD INC COM STK
LO
$198K 0.07%
3,247
+900
+38% +$52.3K
CPAY icon
261
Corpay
CPAY
$24.8B
$198K 0.07%
+1,500
New +$183K
CLB icon
262
Core Laboratories
CLB
$518M
$197K 0.07%
1,182
+83
+8% +$14.8K
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$197K 0.07%
2,750
+1,000
+57% +$64.4K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$196K 0.06%
3,272
+195
+6% +$11.3K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.8B
$192K 0.06%
2,815
+10
+0.4% +$685
IVV icon
266
iShares Core S&P 500 ETF
IVV
$869B
$191K 0.06%
970
+90
+10% +$17.2K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.23B
$191K 0.06%
8,500
+6,500
+325% +$144K
PX
268
DELISTED
Praxair Inc
PX
$188K 0.06%
1,417
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.68B
$188K 0.06%
5,491
+1,982
+56% +$65.1K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$185K 0.06%
3,477
-1,428
-29% -$72.6K
BHI
271
DELISTED
Baker Hughes
BHI
$182K 0.06%
2,440
+320
+15% +$22.3K
D icon
272
Dominion Energy
D
$61.8B
$180K 0.06%
2,521
+1,072
+74% +$75.2K
WPC icon
273
W.P. Carey
WPC
$17B
$180K 0.06%
2,858
– –
EDF
274
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$180K 0.06%
8,530
-220
-3% -$4.35K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$179K 0.06%
4,640
-555
-11% -$20.9K
9 10
11
12 13

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IVA
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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
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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.