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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
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.01%
200
– –
NS
627
DELISTED
NuStar Energy L.P.
NS
$24.8K 0.01%
400
-6,579
-94% -$382K
XSW icon
628
State Street SPDR S&P Software & Services ETF
XSW
$438M
$24.8K 0.01%
560
– –
LOW icon
629
Lowe's Companies
LOW
$122B
$24.8K 0.01%
516
– –
VTRS icon
630
Viatris
VTRS
$20.7B
$24.7K 0.01%
479
– –
DVA icon
631
DaVita
DVA
$15.5B
$24.6K 0.01%
340
+150
+79% +$10.4K
SJI
632
DELISTED
South Jersey Industries, Inc.
SJI
$24.2K 0.01%
800
– –
AMX icon
633
America Movil
AMX
$77.3B
$24K 0.01%
1,159
-30
-3% -$601
HRB icon
634
H&R Block
HRB
$5.73B
$24K 0.01%
717
– –
IMVP
635
Invesco India ETF
IMVP
$125M
$23.9K 0.01%
1,107
+1
+0.1% +$20
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9K 0.01%
153
– –
SPH icon
637
Suburban Propane Partners
SPH
$1.24B
$23.8K 0.01%
517
-280
-35% -$12.6K
RBS.PRR
638
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$23.6K 0.01%
1,000
– –
GEN icon
639
Gen Digital
GEN
$16.6B
$23.5K 0.01%
1,025
-1,010
-50% -$21.5K
PNW icon
640
Pinnacle West Capital
PNW
$12.9B
$23.1K 0.01%
400
– –
CQP icon
641
Cheniere Energy
CQP
$30.7B
$23.1K 0.01%
700
– –
VT icon
642
Vanguard Total World Stock ETF
VT
$76.4B
$23K 0.01%
370
– –
HMHC
643
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23K 0.01%
1,200
– –
GHI
644
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$23K 0.01%
2,215
– –
ABEV icon
645
Ambev
ABEV
$48.1B
$22.9K 0.01%
3,250
-26,525
-89% -$195K
TSLA icon
646
Tesla
TSLA
$1.21T
$22.6K 0.01%
1,410
+1,035
+276% +$14.4K
HTD
647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$22.5K 0.01%
1,076
+1,000
+1,316% +$20.4K
COO icon
648
Cooper Companies
COO
$14B
$22.5K 0.01%
664
– –
ELV icon
649
Elevance Health
ELV
$83.8B
$22.5K 0.01%
209
– –
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22.4K 0.01%
160
– –
24 25
26
27 28

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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.