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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
ISCB icon
551
iShares Morningstar Small-Cap ETF
ISCB
$283M
$37.1K 0.01%
1,080
– –
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
2,436
– –
E icon
553
ENI
E
$73.5B
$36.7K 0.01%
669
+150
+29% +$7.76K
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$82B
$36.7K 0.01%
362
+15
+4% +$1.47K
TR icon
555
Tootsie Roll Industries
TR
$2.94B
$36.1K 0.01%
1,747
+50
+3% +$1.01K
MSB
556
Mesabi Trust
MSB
$315M
$35.7K 0.01%
1,826
– –
TUES
557
DELISTED
Tuesday Morning Corp
TUES
$35.6K 0.01%
2,000
– –
VOLC
558
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$35.2K 0.01%
2,000
– –
CTSH icon
559
Cognizant
CTSH
$23.3B
$35.2K 0.01%
720
+188
+35% +$9.16K
UPS icon
560
United Parcel Service
UPS
$89.9B
$35.2K 0.01%
343
– –
USO icon
561
United States Oil Fund
USO
$2.05B
$35K 0.01%
113
-118
-51% -$35.4K
WDIV icon
562
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$35K 0.01%
500
– –
UL icon
563
Unilever
UL
$143B
$34.9K 0.01%
685
– –
TM icon
564
Toyota
TM
$217B
$34.7K 0.01%
290
-100
-26% -$11.1K
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.6K 0.01%
866
– –
RBS.PRP
566
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$34.4K 0.01%
1,450
– –
INVN
567
DELISTED
Invensense Inc
INVN
$34K 0.01%
1,500
– –
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
$33.8K 0.01%
2,079
– –
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$262M
$33.5K 0.01%
13,629
+6,195
+83% +$14K
KWT
570
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$33.5K 0.01%
384
– –
BICK
571
DELISTED
First Trust BICK Index Fund
BICK
$33.5K 0.01%
1,260
– –
TRST
572
Trustco Bank Corp NY
TRST
$986M
$33.4K 0.01%
1,000
-227
-19% -$7.56K
CSQ icon
573
Calamos Strategic Total Return Fund
CSQ
$3.18B
$33K 0.01%
2,749
-1,926
-41% -$22.2K
IJH icon
574
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8K 0.01%
1,145
– –
COR icon
575
Cencora
COR
$61.3B
$32.7K 0.01%
450
– –
21 22
23
24 25

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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.