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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
WPM icon
351
Wheaton Precious Metals
WPM
$50.9B
$105K 0.03%
4,000
– –
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.37B
$105K 0.03%
4,014
– –
TXN icon
353
Texas Instruments
TXN
$255B
$105K 0.03%
2,191
– –
BBN icon
354
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$104K 0.03%
+4,800
New +$99.5K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$104K 0.03%
2,000
+800
+67% +$40.5K
TTM
356
DELISTED
Tata Motors Limited
TTM
$104K 0.03%
2,650
+150
+6% +$5.76K
PXE icon
357
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$103K 0.03%
2,657
– –
AGU
358
DELISTED
Agrium
AGU
$102K 0.03%
+1,110
New +$103K
CAH icon
359
Cardinal Health
CAH
$53.7B
$101K 0.03%
1,480
– –
SBUX icon
360
Starbucks
SBUX
$118B
$101K 0.03%
2,600
+1,600
+160% +$58.1K
KMI icon
361
Kinder Morgan
KMI
$70.6B
$100K 0.03%
2,770
+52
+2% +$1.75K
QQQ icon
362
Invesco QQQ Trust
QQQ
$449B
$100K 0.03%
1,068
-800
-43% -$71.4K
CVE icon
363
Cenovus Energy
CVE
$52.3B
$99.4K 0.03%
3,071
– –
XEL icon
364
Xcel Energy
XEL
$50.4B
$99K 0.03%
3,071
– –
KIM icon
365
Kimco Realty
KIM
$17.8B
$98.8K 0.03%
4,298
– –
KSS icon
366
Kohl's
KSS
$2.1B
$97.4K 0.03%
1,848
– –
NKE icon
367
Nike
NKE
$62.5B
$96.9K 0.03%
2,498
– –
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$96.8K 0.03%
4,800
– –
NEE icon
369
NextEra Energy
NEE
$185B
$95.8K 0.03%
3,740
+144
+4% +$3.5K
UNH icon
370
UnitedHealth
UNH
$379B
$95.4K 0.03%
1,167
– –
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$95.3K 0.03%
2,151
+60
+3% +$2.56K
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$95.3K 0.03%
4,059
– –
WPZ
373
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$95.3K 0.03%
1,863
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.12B
$94.3K 0.03%
2,160
+120
+6% +$5.17K
STZ icon
375
Constellation Brands
STZ
$22.2B
$94.3K 0.03%
1,070
+355
+50% +$29.3K
13 14
15
16 17

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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
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.