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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
PLD icon
701
Prologis
PLD
$137B
$18.3K 0.01%
446
– –
BMO icon
702
Bank of Montreal
BMO
$127B
$18.2K 0.01%
247
– –
NOK icon
703
Nokia
NOK
$49.9B
$18.1K 0.01%
2,400
-390
-14% -$2.96K
NTT
704
DELISTED
Nippon Telegraph & Telephone
NTT
$18.1K 0.01%
580
– –
BBAR icon
705
BBVA Argentina
BBAR
$3.85B
$18.1K 0.01%
+1,554
New +$15.2K
GLP icon
706
Global Partners
GLP
$1.65B
$17.9K 0.01%
440
– –
SIG icon
707
Signet Jewelers
SIG
$3.81B
$17.7K 0.01%
160
+35
+28% +$3.64K
PCG icon
708
PG&E
PCG
$39.2B
$17.7K 0.01%
368
– –
BWA icon
709
BorgWarner
BWA
$13B
$17.5K 0.01%
304
– –
MXE
710
Mexico Equity and Income Fund
MXE
$58.5M
$17.4K 0.01%
1,080
– –
TEF
711
DELISTED
Telefonica
TEF
$17.4K 0.01%
1,381
-545
-28% -$6.63K
XLU icon
712
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17.4K 0.01%
784
-58
-7% -$1.23K
DDD icon
713
3D Systems Corp
DDD
$412M
$17.3K 0.01%
290
+55
+23% +$2.82K
APA icon
714
APA Corp
APA
$12.3B
$17.3K 0.01%
172
– –
ASB icon
715
Associated Banc-Corp
ASB
$5.86B
$17.2K 0.01%
954
– –
BGR icon
716
BlackRock Energy and Resources Trust
BGR
$406M
$17.2K 0.01%
639
– –
SCHW
717
Charles Schwab
SCHW
$184B
$17.2K 0.01%
639
– –
PNNT
718
Pennant Park Investment Corp
PNNT
$221M
$17.2K 0.01%
+1,500
New +$16.4K
TOL icon
719
Toll Brothers
TOL
$14.5B
$16.9K 0.01%
457
+67
+17% +$2.38K
BKNG icon
720
Booking.com
BKNG
$154B
$16.8K 0.01%
350
– –
BN icon
721
Brookfield
BN
$104B
$16.7K 0.01%
+1,619
New +$16.2K
GCH
722
DELISTED
Aberdeen Greater China Fund
GCH
$16.7K 0.01%
1,596
– –
GIB icon
723
CGI
GIB
$15B
$16.6K 0.01%
468
– –
SUNE
724
DELISTED
SUNEDISON, INC COM
SUNE
$16.5K 0.01%
730
-125
-15% -$2.43K
WEA
725
Western Asset Premier Bond Fund
WEA
$123M
$16.4K 0.01%
1,100
– –
27 28
29
30 31

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IVA
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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.