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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
VMW
526
DELISTED
VMware, Inc
VMW
$42.2K 0.01%
436
+23
+6% +$2.24K
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42K 0.01%
620
– –
TRGP icon
528
Targa Resources
TRGP
$57.4B
$41.9K 0.01%
300
– –
VFC icon
529
VF Corp
VFC
$6.78B
$41.8K 0.01%
705
– –
DOX icon
530
Amdocs
DOX
$5.79B
$41.6K 0.01%
899
– –
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K 0.01%
740
– –
FDX icon
532
FedEx
FDX
$72.9B
$40.9K 0.01%
270
– –
SYNA icon
533
Synaptics
SYNA
$4.41B
$40.8K 0.01%
450
-350
-44% -$23.7K
FJP icon
534
First Trust Japan AlphaDEX Fund
FJP
$243M
$40.7K 0.01%
851
+37
+5% +$1.66K
GHM icon
535
Graham Corp
GHM
$1.21B
$40.5K 0.01%
1,164
– –
HP icon
536
Helmerich & Payne
HP
$3.32B
$39.9K 0.01%
344
+44
+15% +$4.82K
PBW icon
537
Invesco WilderHill Clean Energy ETF
PBW
$409M
$39.9K 0.01%
1,159
– –
ACG
538
DELISTED
AllianceBernstein Income Fund Inc
ACG
$39.6K 0.01%
+5,263
New +$38.9K
AMP icon
539
Ameriprise Financial
AMP
$47.7B
$39K 0.01%
325
+35
+12% +$3.92K
FPA icon
540
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$99.6M
$38.9K 0.01%
1,289
+638
+98% +$18.9K
FSD
541
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$38.9K 0.01%
2,142
-815
-28% -$14.6K
MFC icon
542
Manulife Financial
MFC
$73.3B
$38.7K 0.01%
1,946
-329
-14% -$6.22K
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$38.6K 0.01%
1,406
– –
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$38.6K 0.01%
700
– –
FLTR icon
545
VanEck IG Floating Rate ETF
FLTR
$2.94B
$38.4K 0.01%
1,533
– –
GUT
546
Gabelli Utility Trust
GUT
$568M
$38.4K 0.01%
5,366
+770
+17% +$5.27K
VGR
547
DELISTED
Vector Group Ltd.
VGR
$37.7K 0.01%
3,445
– –
TCP
548
DELISTED
TC Pipelines LP
TCP
$37.5K 0.01%
725
– –
PNY
549
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37.4K 0.01%
1,000
– –
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$37.1K 0.01%
340
– –
20 21
22
23 24

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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
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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.