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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
DCP
601
DELISTED
DCP Midstream, LP
DCP
$28.5K 0.01%
500
– –
KMF
602
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28.4K 0.01%
700
– –
RY icon
603
Royal Bank of Canada
RY
$294B
$28.2K 0.01%
395
– –
CCEC
604
Capital Clean Energy Carriers
CCEC
$1.38B
$28K 0.01%
350
-57
-14% -$4.32K
CHKP icon
605
Check Point Software Technologies
CHKP
$14.1B
$27.9K 0.01%
416
+146
+54% +$9.6K
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
$27.6K 0.01%
3,000
-1,000
-25% -$8.88K
HVPW
607
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$27K 0.01%
+1,100
New +$26.5K
VB icon
608
Vanguard Small-Cap ETF
VB
$80.1B
$26.9K 0.01%
230
– –
SCCO icon
609
Southern Copper
SCCO
$140B
$26.9K 0.01%
956
+654
+217% +$18K
PSP icon
610
Invesco Global Listed Private Equity ETF
PSP
$232M
$26.8K 0.01%
435
+1
+0.2% +$60
CMCSK
611
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.7K 0.01%
500
+10
+2% +$533
AXON
612
Axon Enterprise
AXON
$43.7B
$26.6K 0.01%
2,000
– –
DNOW icon
613
DNOW Inc
DNOW
$2.54B
$26.5K 0.01%
+732
New +$25.2K
FDD icon
614
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$26.5K 0.01%
1,750
+200
+13% +$2.98K
TDC icon
615
Teradata
TDC
$2.81B
$26.5K 0.01%
658
-47
-7% -$2.05K
GAP
616
The Gap Inc
GAP
$7.28B
$26.1K 0.01%
627
– –
RESI
617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K 0.01%
1,000
+500
+100% +$13.8K
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K 0.01%
103
-27
-21% -$6.9K
ETR icon
619
Entergy
ETR
$53B
$25.9K 0.01%
630
– –
TWX
620
DELISTED
Time Warner Inc
TWX
$25.9K 0.01%
368
+19
+5% +$1.25K
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
$25.8K 0.01%
700
– –
HPQ icon
622
HP
HPQ
$25.8B
$25.6K 0.01%
1,674
+234
+16% +$3.52K
TMUS icon
623
T-Mobile US
TMUS
$198B
$25.3K 0.01%
753
+350
+87% +$11.3K
NADL
624
DELISTED
North Atlantic Drilling Ltd
NADL
$25.2K 0.01%
+238
New +$22.4K
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
$25.1K 0.01%
553
– –
23 24
25
26 27

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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.