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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
CI icon
401
Cigna
CI
$77B
$86.2K 0.03%
937
+260
+38% +$22.3K
BX icon
402
Blackstone
BX
$106B
$86.1K 0.03%
2,624
+1,019
+63% +$31.4K
MMLP icon
403
Martin Midstream Partners
MMLP
$98.6M
$85.4K 0.03%
2,075
-150
-7% -$6.18K
UBA
404
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84.6K 0.03%
+4,050
New +$83.4K
DEX
405
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$84.1K 0.03%
6,617
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.5B
$83.6K 0.03%
710
-52
-7% -$5.91K
GD icon
407
General Dynamics
GD
$105B
$83.6K 0.03%
717
– –
EV
408
DELISTED
Eaton Vance Corp.
EV
$83.1K 0.03%
2,200
-500
-19% -$18.5K
FLR icon
409
Fluor
FLR
$7.22B
$83K 0.03%
1,079
+88
+9% +$6.71K
PXJ icon
410
Invesco Oil & Gas Services ETF
PXJ
$65M
$81.7K 0.03%
546
– –
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.05B
$81K 0.03%
2,690
– –
VDE icon
412
Vanguard Energy ETF
VDE
$9.87B
$80.9K 0.03%
562
+90
+19% +$12.2K
DLR icon
413
Digital Realty Trust
DLR
$72.4B
$80.9K 0.03%
1,387
-910
-40% -$51K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.41B
$79.9K 0.03%
2,415
+420
+21% +$13.6K
ITW icon
415
Illinois Tool Works
ITW
$81.9B
$79K 0.03%
903
– –
HHY
416
DELISTED
Brookfield High Income Fund Inc.
HHY
$78.9K 0.03%
7,483
– –
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$78.7K 0.03%
1,061
-179
-14% -$12.5K
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$78.5K 0.03%
1,714
+400
+30% +$18.4K
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$78.4K 0.03%
+1,795
New +$77.6K
OHI icon
420
Omega Healthcare
OHI
$15.3B
$78.1K 0.03%
2,120
-175
-8% -$6.25K
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$120B
$77.7K 0.03%
3,420
– –
ROSE
422
DELISTED
ROSETTA RESOURCES INC
ROSE
$77.5K 0.03%
1,413
+1,250
+767% +$60.8K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$77.2K 0.03%
2,170
-350
-14% -$12.1K
BB icon
424
BlackBerry
BB
$4.93B
$76.8K 0.03%
+7,500
New +$59.1K
NMT icon
425
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$76.8K 0.03%
5,762
+3,363
+140% +$44.3K
15 16
17
18 19

Similar funds

PJB
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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.