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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
ECON icon
651
Columbia Emerging Markets Consumer ETF
ECON
$321M
$22.2K 0.01%
800
– –
PFG icon
652
Principal Financial Group
PFG
$24.5B
$22.1K 0.01%
437
– –
WPP icon
653
WPP
WPP
$4.59B
$22K 0.01%
202
– –
NI icon
654
NiSource
NI
$22B
$21.9K 0.01%
1,418
+11
+0.8% +$159
SMOG icon
655
VanEck Low Carbon Energy ETF
SMOG
$126M
$21.8K 0.01%
332
– –
PCF
656
High Income Securities Fund
PCF
$99M
$21.8K 0.01%
2,500
– –
HON icon
657
Honeywell
HON
$78.7B
$21.8K 0.01%
260
– –
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$21.7K 0.01%
440
-11,310
-96% -$536K
JBLU icon
659
JetBlue
JBLU
$2.22B
$21.7K 0.01%
2,000
– –
TSN icon
660
Tyson Foods
TSN
$21.7B
$21.6K 0.01%
575
– –
VO icon
661
Vanguard Mid-Cap ETF
VO
$107B
$21.4K 0.01%
720
– –
ROP icon
662
Roper Technologies
ROP
$38.7B
$21.2K 0.01%
145
+100
+222% +$14K
CACI icon
663
CACI
CACI
$11.3B
$21.1K 0.01%
+300
New +$21.3K
HIG icon
664
Hartford Financial Services
HIG
$39.2B
$21K 0.01%
587
+401
+216% +$14.1K
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21K 0.01%
+900
New +$20.4K
APH icon
666
Amphenol
APH
$177B
$21K 0.01%
1,744
– –
FIW icon
667
First Trust Water ETF
FIW
$1.9B
$20.7K 0.01%
600
+300
+100% +$10.2K
CMG icon
668
Chipotle Mexican Grill
CMG
$43B
$20.7K 0.01%
1,750
+500
+40% +$5.42K
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.7K 0.01%
815
-70
-8% -$1.75K
SSYS icon
670
Stratasys
SSYS
$690M
$20.7K 0.01%
182
+57
+46% +$5.59K
FNF icon
671
Fidelity National Financial
FNF
$14.5B
$20.7K 0.01%
1,105
– –
BCS.PRC
672
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.6K 0.01%
800
– –
BCS.PRA.CL
673
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.5K 0.01%
800
– –
MCK icon
674
McKesson
MCK
$104B
$20.5K 0.01%
+110
New +$19.6K
CB icon
675
Chubb
CB
$141B
$20.4K 0.01%
+197
New +$20.2K
25 26
27
28 29

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.