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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
INDB icon
376
Independent Bank
INDB
$4.03B
$94K 0.03%
2,450
– –
SYT
377
DELISTED
Syngenta Ag
SYT
$93.7K 0.03%
1,253
-150
-11% -$11.5K
NGLS
378
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$93.5K 0.03%
1,300
– –
EXPD icon
379
Expeditors International
EXPD
$22.4B
$92.9K 0.03%
2,103
-43
-2% -$1.85K
HSY icon
380
Hershey
HSY
$36.6B
$92.6K 0.03%
951
– –
MNR
381
DELISTED
Monmouth Real Estate Investment Corp
MNR
$92.4K 0.03%
9,200
– –
LSBG
382
DELISTED
Lake Sunapee Bank Group
LSBG
$91.3K 0.03%
6,000
-2,000
-25% -$29.5K
IOO icon
383
iShares Global 100 ETF
IOO
$8.68B
$91.3K 0.03%
2,318
– –
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.13B
$90.7K 0.03%
2,816
-252
-8% -$7.72K
ERC
385
Allspring Multi-Sector Income Fund
ERC
$254M
$90.6K 0.03%
6,082
+27
+0.4% +$398
VHT icon
386
Vanguard Health Care ETF
VHT
$18.3B
$90.3K 0.03%
809
+54
+7% +$5.78K
TD icon
387
Toronto Dominion Bank
TD
$198B
$90K 0.03%
1,750
– –
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$89.4K 0.03%
928
+50
+6% +$4.63K
AIVL icon
389
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$88.7K 0.03%
1,200
– –
SYK icon
390
Stryker
SYK
$129B
$88.5K 0.03%
1,050
– –
SNY icon
391
Sanofi
SNY
$105B
$88.2K 0.03%
1,658
– –
TPL icon
392
Texas Pacific Land
TPL
$27.4B
$88.1K 0.03%
4,950
– –
CHW
393
Calamos Global Dynamic Income Fund
CHW
$538M
$87.6K 0.03%
8,938
– –
M icon
394
Macy's
M
$6.57B
$87K 0.03%
1,500
– –
TPR icon
395
Tapestry
TPR
$29.8B
$87K 0.03%
2,544
– –
CA
396
DELISTED
CA, Inc.
CA
$86.9K 0.03%
3,023
+97
+3% +$2.87K
ADBE icon
397
Adobe
ADBE
$94.5B
$86.8K 0.03%
1,200
-5
-0.4% -$323
JOYY
398
JOYY Inc
JOYY
$3.77B
$86.8K 0.03%
1,150
+500
+77% +$32.6K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$86.4K 0.03%
7,673
– –
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$86.4K 0.03%
4,406
– –
14 15
16
17 18

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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.