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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.24B
$75.7K 0.03%
6,255
– –
WBD icon
427
Warner Bros
WBD
$63.4B
$75.5K 0.03%
1,990
– –
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$75.1K 0.02%
2,575
+250
+11% +$7.2K
MTH icon
429
Meritage Homes
MTH
$4.89B
$74.7K 0.02%
3,540
– –
MAT icon
430
Mattel
MAT
$4.3B
$74.7K 0.02%
1,917
-190
-9% -$7.38K
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
$73.6K 0.02%
495
-85
-15% -$11.9K
CRD.A icon
432
Crawford & Co Class A
CRD.A
$545M
$72.9K 0.02%
8,994
– –
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$37.2B
$72.6K 0.02%
1,150
-100
-8% -$5.94K
VIAV icon
434
Viavi Solutions
VIAV
$9.41B
$72.3K 0.02%
10,196
– –
CRM icon
435
Salesforce
CRM
$142B
$71.2K 0.02%
1,226
+70
+6% +$3.78K
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
$71.1K 0.02%
2,000
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$71.1K 0.02%
1,315
+15
+1% +$802
MAR icon
438
Marriott International
MAR
$101B
$70.9K 0.02%
1,106
– –
VGT icon
439
Vanguard Information Technology ETF
VGT
$138B
$70.7K 0.02%
5,840
+200
+4% +$2.31K
IMCB icon
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$70.5K 0.02%
2,000
– –
HES
441
DELISTED
Hess
HES
$69.2K 0.02%
700
-50
-7% -$4.51K
TRN icon
442
Trinity Industries
TRN
$2.95B
$68.6K 0.02%
2,181
+1,834
+529% +$52K
RIG icon
443
Transocean
RIG
$5.84B
$68K 0.02%
1,509
-94
-6% -$4K
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$67.4K 0.02%
1,175
– –
BUD icon
445
AB InBev
BUD
$156B
$66.7K 0.02%
580
– –
WY icon
446
Weyerhaeuser
WY
$17.2B
$66.5K 0.02%
2,010
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64.9K 0.02%
1,067
-286
-21% -$16.8K
ITB icon
448
iShares US Home Construction ETF
ITB
$2.35B
$64.6K 0.02%
2,604
-749
-22% -$17.9K
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$64.1K 0.02%
1,301
+549
+73% +$27.2K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$63.9K 0.02%
1,600
+94
+6% +$3.47K
16 17
18
19 20

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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.