We are live on ! Find out more
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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$19.2B
$55.9K 0.02%
3,377
– –
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.7K 0.02%
994
-42
-4% -$2.27K
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$151B
$55.6K 0.02%
1,025
– –
OIA icon
479
Invesco Municipal Income Opportunities Trust
OIA
$292M
$55.3K 0.02%
7,946
– –
CMLP
480
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$55.3K 0.02%
2,505
– –
CRI icon
481
Carter's
CRI
$1.41B
$55.1K 0.02%
800
-200
-20% -$14.5K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.1B
$55K 0.02%
397
– –
GS icon
483
Goldman Sachs
GS
$291B
$54.9K 0.02%
328
– –
IST
484
DELISTED
SPDR S&P International Telecommunications Sector
IST
$54.5K 0.02%
2,000
-1,000
-33% -$27.1K
HCR
485
DELISTED
Hi-Crush Inc. Common Stock
HCR
$54.1K 0.02%
825
+700
+560% +$32.6K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$39.1B
$53.2K 0.02%
1,014
+517
+104% +$26.4K
GWW icon
487
W.W. Grainger
GWW
$64.2B
$53.1K 0.02%
209
– –
GTLS
488
DELISTED
Chart Industries
GTLS
$52.7K 0.02%
637
+50
+9% +$3.79K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$70.9B
$52.6K 0.02%
2,000
– –
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$52.4K 0.02%
228
+110
+93% +$22.7K
OIH icon
491
VanEck Oil Services ETF
OIH
$1.97B
$52K 0.02%
45
– –
ADT
492
DELISTED
ADT Corp
ADT
$52K 0.02%
1,487
– –
IRM icon
493
Iron Mountain
IRM
$35.9B
$51.8K 0.02%
1,582
-1,648
-51% -$44.7K
TEX icon
494
Terex
TEX
$7.3B
$51.5K 0.02%
1,253
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$51.2K 0.02%
3,740
-400
-10% -$5.28K
SRE icon
496
Sempra
SRE
$58.5B
$50.7K 0.02%
968
-172
-15% -$8.54K
MTD icon
497
Mettler-Toledo International
MTD
$28.1B
$50.6K 0.02%
200
– –
ED icon
498
Consolidated Edison
ED
$41.4B
$50.5K 0.02%
875
-700
-44% -$39.1K
TE
499
DELISTED
TECO ENERGY INC
TE
$50.3K 0.02%
2,721
– –
ALL icon
500
Allstate
ALL
$70.9B
$50.1K 0.02%
853
-869
-50% -$50.1K
18 19
20
21 22

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.