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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.01B
$62.9K 0.02%
563
– –
OVV icon
452
Ovintiv
OVV
$16.6B
$62.5K 0.02%
527
– –
RTN
453
DELISTED
Raytheon Company
RTN
$61.8K 0.02%
670
+40
+6% +$3.88K
SON icon
454
Sonoco
SON
$5.8B
$61.3K 0.02%
1,395
– –
PJP icon
455
Invesco Pharmaceuticals ETF
PJP
$439M
$61.1K 0.02%
1,000
– –
ARII
456
DELISTED
American Railcar Industries, Inc.
ARII
$61K 0.02%
900
+650
+260% +$41.9K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.9B
$61K 0.02%
1,375
– –
BEN icon
458
Franklin Resources
BEN
$17.3B
$60.7K 0.02%
1,050
– –
GAS
459
DELISTED
AGL Resources Inc
GAS
$60.5K 0.02%
1,100
-6,888
-86% -$362K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$60.3K 0.02%
1,140
– –
AIG icon
461
American International
AIG
$42B
$60.3K 0.02%
1,104
+428
+63% +$22.7K
OKE icon
462
Oneok
OKE
$56.4B
$59.9K 0.02%
880
– –
SLV icon
463
iShares Silver Trust
SLV
$28.3B
$59.4K 0.02%
2,935
– –
EOG icon
464
EOG Resources
EOG
$74.7B
$59.4K 0.02%
508
+44
+9% +$4.63K
VLO icon
465
Valero Energy
VLO
$90.5B
$58.9K 0.02%
1,176
-200
-15% -$11K
USB icon
466
US Bancorp
USB
$98.9B
$58.7K 0.02%
1,355
– –
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$58K 0.02%
800
– –
CCI icon
468
Crown Castle
CCI
$32.4B
$57.4K 0.02%
773
+47
+6% +$3.52K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57.4K 0.02%
1,086
– –
AZN icon
470
AstraZeneca
AZN
$263B
$57.2K 0.02%
770
– –
PNR icon
471
Pentair
PNR
$10.2B
$57K 0.02%
1,178
-18
-2% -$916
PMF
472
DELISTED
PIMCO Municipal Income Fund
PMF
$56.9K 0.02%
3,950
– –
ENLK
473
DELISTED
EnLink Midstream Partners, LP
ENLK
$56.6K 0.02%
1,800
-700
-28% -$21.4K
FWONA icon
474
Liberty Media Series A
FWONA
$22.6B
$56.4K 0.02%
2,325
– –
XTN icon
475
State Street SPDR S&P Transportation ETF
XTN
$401M
$56.3K 0.02%
1,200
– –
17 18
19
20 21

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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
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.