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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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$2.53M 0.84%
37,036
-215
-0.6% -$14.4K
GE icon
27
GE Aerospace
GE
$367B
$2.51M 0.83%
19,900
+550
+3% +$69.9K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.83%
29,800
+1,745
+6% +$137K
WP
29
DELISTED
Worldpay, Inc.
WP
$2.45M 0.81%
72,945
-5,500
-7% -$170K
VZ icon
30
Verizon
VZ
$194B
$2.36M 0.78%
48,131
+957
+2% +$46.4K
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.35M 0.78%
102,950
-2,715
-3% -$63.5K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.31M 0.77%
33,918
+3,919
+13% +$312K
MRK icon
33
Merck
MRK
$324B
$2.17M 0.72%
39,361
+121
+0.3% +$6.6K
IPGP icon
34
IPG Photonics
IPGP
$3.89B
$2.17M 0.72%
31,560
+885
+3% +$59.6K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.15M 0.71%
20,509
-369
-2% -$37.3K
PG icon
36
Procter & Gamble
PG
$343B
$2.05M 0.68%
26,093
+238
+0.9% +$19.2K
HD icon
37
Home Depot
HD
$332B
$1.95M 0.65%
24,122
+37
+0.2% +$2.92K
PRGO icon
38
Perrigo
PRGO
$1.4B
$1.93M 0.64%
13,241
-1,045
-7% -$148K
COST icon
39
Costco
COST
$415B
$1.86M 0.62%
16,165
+439
+3% +$50.4K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.86M 0.61%
44,514
-2,125
-5% -$86K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$1.8M 0.6%
31,714
-12,359
-28% -$666K
COP icon
42
ConocoPhillips
COP
$147B
$1.77M 0.59%
20,646
+4,727
+30% +$368K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.7M 0.56%
13,297
-600
-4% -$74.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.55%
37,121
+21,178
+133% +$937K
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.65M 0.55%
21,710
-760
-3% -$55.9K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$1.5M 0.5%
14,377
+3,367
+31% +$306K
FLS icon
47
Flowserve
FLS
$9.25B
$1.49M 0.49%
20,102
+715
+4% +$54.2K
T icon
48
AT&T
T
$165B
$1.47M 0.49%
54,933
+5,458
+11% +$146K
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.46M 0.48%
40,821
+500
+1% +$16.9K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.48%
+12,732
New +$1.42M
1
2
3 4 5

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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.