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
SSL icon
676
Sasol
SSL
$7.03B
$20.2K 0.01%
341
– –
CTRA
677
DELISTED
Coterra Energy
CTRA
$19.9K 0.01%
582
– –
FRX
678
DELISTED
FOREST LABORATORIES INC
FRX
$19.8K 0.01%
200
-4,000
-95% -$373K
GOF icon
679
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$19.8K 0.01%
900
-150
-14% -$3.24K
MOS icon
680
The Mosaic Company
MOS
$7.34B
$19.8K 0.01%
400
– –
GM icon
681
General Motors
GM
$81.7B
$19.5K 0.01%
536
+132
+33% +$4.6K
LUMN icon
682
Lumen
LUMN
$6.38B
$19.4K 0.01%
537
– –
XYLD icon
683
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$19.4K 0.01%
420
-80
-16% -$3.61K
VNQ icon
684
Vanguard Real Estate ETF
VNQ
$40B
$19.3K 0.01%
258
– –
MDY icon
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.3K 0.01%
74
– –
NUV icon
686
Nuveen Municipal Value Fund
NUV
$1.91B
$19.3K 0.01%
2,000
– –
FRTX
687
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19.3K 0.01%
5
– –
UNM icon
688
Unum
UNM
$14B
$19.3K 0.01%
554
+97
+21% +$3.31K
BGC
689
DELISTED
General Cable Corporation
BGC
$19.2K 0.01%
750
– –
PH icon
690
Parker-Hannifin
PH
$125B
$19.2K 0.01%
153
– –
CEO
691
DELISTED
CNOOC Limited
CEO
$19.2K 0.01%
107
– –
FAB icon
692
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$19.1K 0.01%
400
– –
STWD icon
693
Starwood Property Trust
STWD
$6.18B
$19K 0.01%
800
– –
RSP icon
694
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.9K 0.01%
246
-214
-47% -$15.9K
RENX
695
DELISTED
RELX N.V.
RENX
$18.8K 0.01%
1,261
– –
FAD icon
696
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$18.8K 0.01%
400
– –
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18.8K 0.01%
420
– –
ARLP icon
698
Alliance Resource Partners
ARLP
$3.33B
$18.7K 0.01%
400
– –
SAP icon
699
SAP
SAP
$209B
$18.6K 0.01%
241
– –
DAL icon
700
Delta Air Lines
DAL
$58.8B
$18.5K 0.01%
479
+278
+138% +$10.5K
26 27
28
29 30

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.