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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
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
$150K 0.05%
1,768
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.7B
$150K 0.05%
3,112
-7,479
-71% -$342K
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$835M
$150K 0.05%
6,272
+5,822
+1,294% +$133K
ES icon
304
Eversource Energy
ES
$28.1B
$149K 0.05%
3,150
+8
+0.3% +$367
RAI
305
DELISTED
Reynolds American Inc
RAI
$148K 0.05%
4,904
– –
RWK icon
306
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$148K 0.05%
3,091
-4,607
-60% -$211K
AFL icon
307
Aflac
AFL
$64.4B
$145K 0.05%
4,660
+1,960
+73% +$61.2K
CF icon
308
CF Industries
CF
$18.4B
$143K 0.05%
2,975
+2,250
+310% +$110K
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.14B
$143K 0.05%
1,633
+45
+3% +$3.83K
PBE icon
310
Invesco Biotechnology & Genome ETF
PBE
$282M
$141K 0.05%
3,230
– –
SBAC icon
311
SBA Communications
SBAC
$18.3B
$141K 0.05%
1,380
-70
-5% -$6.72K
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$140K 0.05%
6,307
-3,732
-37% -$81.1K
FXN icon
313
First Trust Energy AlphaDEX Fund
FXN
$377M
$139K 0.05%
4,728
-3,535
-43% -$97.2K
WSR
314
DELISTED
Whitestone REIT
WSR
$139K 0.05%
9,290
-270
-3% -$3.84K
BAX icon
315
Baxter International
BAX
$12.1B
$137K 0.05%
3,496
-92
-3% -$3.68K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.32B
$137K 0.05%
5,980
– –
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$136K 0.04%
4,177
-2,500
-37% -$77.2K
WEC icon
318
WEC Energy
WEC
$37.1B
$135K 0.04%
2,883
-275
-9% -$12.8K
FXZ icon
319
First Trust Materials AlphaDEX Fund
FXZ
$373M
$135K 0.04%
3,949
-2,412
-38% -$80.5K
HDV
320
iShares Core High Dividend ETF
HDV
$14.5B
$134K 0.04%
8,920
+175
+2% +$2.58K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$132K 0.04%
2,771
– –
EBAY icon
322
eBay
EBAY
$50.3B
$132K 0.04%
6,266
-23
-0.4% -$501
EPB
323
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$132K 0.04%
3,635
– –
HUM icon
324
Humana
HUM
$45.8B
$132K 0.04%
1,030
– –
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$131K 0.04%
2,195
– –
11 12
13
14 15

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.