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
YHOO
576
DELISTED
Yahoo Inc
YHOO
$32.7K 0.01%
930
-4,165
-82% -$145K
VV icon
577
Vanguard Large-Cap ETF
VV
$52.1B
$32.4K 0.01%
360
– –
BTE icon
578
Baytex Energy
BTE
$2.85B
$32.3K 0.01%
700
– –
IBB icon
579
iShares Biotechnology ETF
IBB
$9.48B
$32.1K 0.01%
375
+75
+25% +$5.91K
FNX icon
580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$32.1K 0.01%
601
-150
-20% -$7.69K
MVF
581
DELISTED
BlackRock MuniVest Fund
MVF
$32.1K 0.01%
3,250
– –
DPD
582
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$32.1K 0.01%
+2,001
New +$32.1K
CARZ icon
583
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.4M
$32K 0.01%
785
– –
WM icon
584
Waste Management
WM
$96B
$31.9K 0.01%
713
-700
-50% -$30.5K
DRC
585
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.9K 0.01%
500
-100
-17% -$6.1K
CPRI icon
586
Capri Holdings
CPRI
$1.88B
$31.8K 0.01%
359
+29
+9% +$2.66K
NGG icon
587
National Grid
NGG
$81.9B
$31.8K 0.01%
443
– –
HOLX
588
DELISTED
Hologic
HOLX
$31.7K 0.01%
1,250
– –
FCG icon
589
First Trust Natural Gas ETF
FCG
$607M
$31.1K 0.01%
264
+69
+35% +$7.71K
SWN
590
DELISTED
Southwestern Energy Company
SWN
$30.7K 0.01%
675
– –
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$30.4K 0.01%
703
+1
+0.1% +$44
GBX icon
592
The Greenbrier Companies
GBX
$1.59B
$30K 0.01%
520
+360
+225% +$18.8K
BXP icon
593
Boston Properties
BXP
$11B
$29.5K 0.01%
250
– –
ISRG icon
594
Intuitive Surgical
ISRG
$130B
$29.2K 0.01%
639
+369
+137% +$16.3K
GLAD icon
595
Gladstone Capital
GLAD
$436M
$29.2K 0.01%
1,450
– –
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.9K 0.01%
332
– –
SPHD icon
597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$28.7K 0.01%
913
– –
IAU icon
598
iShares Gold Trust
IAU
$62.8B
$28.7K 0.01%
1,116
– –
NUS icon
599
Nu Skin
NUS
$257M
$28.7K 0.01%
388
– –
CPK icon
600
Chesapeake Utilities
CPK
$3.34B
$28.5K 0.01%
600
– –
22 23
24
25 26

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.