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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
DEO icon
51
Diageo
DEO
$46.2B
$1.44M 0.48%
11,327
+100
+0.9% +$12.6K
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$1.4M 0.46%
23,870
-2,697
-10% -$152K
STT icon
53
State Street
STT
$50.9B
$1.39M 0.46%
20,656
+285
+1% +$18.7K
PAA icon
54
Plains All American Pipeline
PAA
$17.4B
$1.38M 0.46%
22,971
-970
-4% -$55.2K
LEN icon
55
Lennar Class A
LEN
$20.4B
$1.35M 0.44%
33,660
+10,159
+43% +$385K
BCR
56
DELISTED
CR Bard Inc.
BCR
$1.34M 0.44%
9,350
– –
AGN
57
DELISTED
Allergan Inc
AGN
$1.3M 0.43%
7,707
+7,675
+23,984% +$1.19M
HDB icon
58
HDFC Bank
HDB
$119B
$1.29M 0.43%
110,120
– –
INTC icon
59
Intel
INTC
$466B
$1.25M 0.41%
40,308
+940
+2% +$25.8K
CSCO icon
60
Cisco
CSCO
$450B
$1.22M 0.41%
49,276
-13,327
-21% -$318K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$1.19M 0.39%
22,731
-1,076
-5% -$53.5K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.39%
25,164
-110
-0.4% -$5.01K
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$1.18M 0.39%
34,672
-6,808
-16% -$271K
AWK icon
64
American Water Works
AWK
$26.3B
$1.17M 0.39%
23,604
+532
+2% +$25K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.17M 0.39%
18,775
+6,046
+47% +$361K
ABT icon
66
Abbott
ABT
$180B
$1.15M 0.38%
28,209
+6,499
+30% +$255K
GG
67
DELISTED
Goldcorp Inc
GG
$1.15M 0.38%
41,140
+5,150
+14% +$128K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.13M 0.37%
43,132
+1,337
+3% +$33.6K
FEN
69
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.12M 0.37%
31,020
-181
-0.6% -$6.21K
RRC icon
70
Range Resources
RRC
$9.11B
$1.1M 0.36%
12,655
+7,640
+152% +$684K
CSX icon
71
CSX Corp
CSX
$98.6B
$1.1M 0.36%
106,824
-2,685
-2% -$26.1K
KO icon
72
Coca-Cola
KO
$354B
$1.08M 0.36%
25,380
+1,133
+5% +$46K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.35%
53,747
-29,501
-35% -$575K
SU icon
74
Suncor Energy
SU
$77.7B
$1.07M 0.35%
25,100
-70
-0.3% -$2.73K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.06M 0.35%
21,270
+5,535
+35% +$275K
1 2
3
4 5

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IVA
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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.