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
TAN icon
276
Invesco Solar ETF
TAN
$1.48B
$178K 0.06%
4,000
– –
OKS
277
DELISTED
Oneok Partners LP
OKS
$176K 0.06%
3,000
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.06%
2,275
-7,000
-75% -$523K
CELG
279
DELISTED
Celgene Corp
CELG
$174K 0.06%
2,027
-1,891
-48% -$144K
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$173K 0.06%
4,353
+3,363
+340% +$128K
GIS icon
281
General Mills
GIS
$19.5B
$173K 0.06%
3,284
-96
-3% -$5.12K
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$172K 0.06%
3,815
+350
+10% +$15.2K
AKAM icon
283
Akamai
AKAM
$16.4B
$171K 0.06%
2,800
-100
-3% -$5.56K
PII icon
284
Polaris
PII
$4.25B
$170K 0.06%
1,305
+305
+31% +$40.4K
EMD
285
DELISTED
Western Asset Emerging Markets
EMD
$168K 0.06%
12,960
-370
-3% -$4.72K
OXY icon
286
Occidental Petroleum
OXY
$54.6B
$165K 0.05%
1,680
-38
-2% -$3.57K
ETN icon
287
Eaton
ETN
$155B
$163K 0.05%
2,115
+252
+14% +$18.7K
TEL icon
288
TE Connectivity
TEL
$60.2B
$163K 0.05%
2,636
– –
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$163K 0.05%
3,500
– –
OMC icon
290
Omnicom Group
OMC
$23.5B
$162K 0.05%
2,275
– –
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$159K 0.05%
3,860
– –
DHI icon
292
D.R. Horton
DHI
$41.3B
$159K 0.05%
6,450
– –
WELL icon
293
Welltower
WELL
$175B
$158K 0.05%
2,524
– –
NYT icon
294
New York Times
NYT
$11.7B
$158K 0.05%
10,380
– –
AXP icon
295
American Express
AXP
$229B
$158K 0.05%
1,663
– –
NVS icon
296
Novartis
NVS
$297B
$155K 0.05%
1,913
– –
HSBC icon
297
HSBC
HSBC
$357B
$153K 0.05%
3,490
+592
+20% +$26.4K
MON
298
DELISTED
Monsanto Co
MON
$152K 0.05%
1,222
+206
+20% +$24.1K
ALKS icon
299
Alkermes
ALKS
$8.79B
$151K 0.05%
+3,000
New +$138K
STB
300
DELISTED
Student Transportation Inc
STB
$151K 0.05%
22,740
-690
-3% -$4.36K
10 11
12
13 14

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.