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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
ATCO
726
DELISTED
Atlas Corp.
ATCO
$16.4K 0.01%
700
– –
ERH
727
Allspring Utilities & High Income Fund
ERH
$106M
$16.2K 0.01%
1,250
+100
+9% +$1.28K
BCS icon
728
Barclays
BCS
$91B
$16.2K 0.01%
1,197
-71
-6% -$1.07K
FDL icon
729
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$16.1K 0.01%
675
– –
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.82B
$16K 0.01%
590
– –
ESV
731
DELISTED
Ensco Rowan plc
ESV
$15.8K 0.01%
71
+14
+25% +$2.9K
PKW icon
732
Invesco BuyBack Achievers ETF
PKW
$1.73B
$15.7K 0.01%
350
-215
-38% -$9.41K
NWE icon
733
NorthWestern Energy
NWE
$4.45B
$15.7K 0.01%
+300
New +$14.4K
OTEX icon
734
Open Text
OTEX
$6.02B
$15.6K 0.01%
652
– –
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$124B
$15.6K 0.01%
165
-70
-30% -$4.91K
MPC icon
736
Marathon Petroleum
MPC
$89.3B
$15.5K 0.01%
396
-44
-10% -$1.95K
BKCC
737
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.4K 0.01%
1,695
– –
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.4K 0.01%
105
– –
TDF
739
Templeton Dragon Fund
TDF
$266M
$15.4K 0.01%
595
– –
RYAAY icon
740
Ryanair
RYAAY
$31.1B
$15.3K 0.01%
670
-183
-21% -$4.18K
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.3K 0.01%
1,083
– –
DWA
742
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.1K 0.01%
650
– –
MCHP icon
743
Microchip Technology
MCHP
$41.1B
$15.1K 0.01%
618
+178
+40% +$4.24K
NJR icon
744
New Jersey Resources
NJR
$6.04B
$15K 0.01%
526
– –
FXI icon
745
iShares China Large-Cap ETF
FXI
$4.27B
$15K 0.01%
405
-125
-24% -$4.53K
IBN icon
746
ICICI Bank
IBN
$109B
$15K 0.01%
+1,650
New +$14.2K
ZBH icon
747
Zimmer Biomet
ZBH
$18.5B
$14.7K ﹤0.01%
146
– –
PPG icon
748
PPG Industries
PPG
$26.5B
$14.7K ﹤0.01%
140
+38
+37% +$3.77K
IYT icon
749
iShares US Transportation ETF
IYT
$2.31B
$14.7K ﹤0.01%
400
– –
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
$14.7K ﹤0.01%
140
– –
28 29
30
31 32

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.