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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
XPH icon
501
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$49.8K 0.02%
+960
New +$46.3K
O icon
502
Realty Income
O
$61.1B
$49.8K 0.02%
1,156
– –
ADI icon
503
Analog Devices
ADI
$181B
$48.7K 0.02%
900
– –
IPO icon
504
Renaissance IPO ETF
IPO
$157M
$48.7K 0.02%
+2,125
New +$45.9K
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$48.1K 0.02%
920
– –
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$47.5K 0.02%
1,190
+360
+43% +$13.6K
SHW icon
507
Sherwin-Williams
SHW
$80.7B
$47.2K 0.02%
684
+366
+115% +$24.4K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$46.7K 0.02%
1,105
-62
-5% -$2.28K
AWR icon
509
American States Water
AWR
$3.37B
$46.5K 0.02%
1,400
– –
MUA icon
510
BlackRock MuniAssets Fund
MUA
$529M
$46.2K 0.02%
3,600
+200
+6% +$2.55K
LXP icon
511
LXP Industrial Trust
LXP
$3.52B
$45.7K 0.02%
830
– –
RBS.PRT
512
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.5K 0.02%
1,800
– –
BG icon
513
Bunge Global
BG
$22.8B
$45.4K 0.02%
600
– –
BBH icon
514
VanEck Biotech ETF
BBH
$397M
$45.3K 0.02%
475
+100
+27% +$8.96K
EFT
515
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$44.9K 0.01%
2,975
-200
-6% -$3.03K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49.1B
$44.1K 0.01%
489
– –
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.1B
$43.9K 0.01%
1,080
– –
WHR icon
518
Whirlpool
WHR
$2.44B
$43.6K 0.01%
313
+95
+44% +$13.9K
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$43.5K 0.01%
520
+90
+21% +$7.56K
TILE icon
520
Interface
TILE
$1.96B
$43.3K 0.01%
2,300
– –
DFS
521
DELISTED
Discover Financial Services
DFS
$43.3K 0.01%
698
+163
+30% +$9.52K
NPM
522
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$42.9K 0.01%
3,101
– –
GLW icon
523
Corning
GLW
$123B
$42.8K 0.01%
1,948
+196
+11% +$4.16K
LVS icon
524
Las Vegas Sands
LVS
$31.6B
$42.7K 0.01%
560
+60
+12% +$4.56K
FCAN
525
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$42.3K 0.01%
1,091
+25
+2% +$936
19 20
21
22 23

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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.