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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
PMM
751
Franklin Managed Municipal Income Trust
PMM
$271M
$14.7K ﹤0.01%
2,050
– –
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6K ﹤0.01%
234
– –
NFLX icon
753
Netflix
NFLX
$301B
$14.5K ﹤0.01%
+2,310
New +$12.5K
CEF icon
754
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$14.5K ﹤0.01%
1,000
– –
ARAY icon
755
Accuray
ARAY
$29M
$14.5K ﹤0.01%
1,648
– –
SIRI icon
756
SiriusXM
SIRI
$10.7B
$14.4K ﹤0.01%
416
– –
FMO
757
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.4K ﹤0.01%
100
– –
CB
758
DELISTED
CHUBB CORPORATION
CB
$14.4K ﹤0.01%
156
– –
RBS.PRL.CL
759
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.3K ﹤0.01%
620
– –
FL
760
DELISTED
Foot Locker
FL
$14.2K ﹤0.01%
280
+261
+1,374% +$12.5K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.1K ﹤0.01%
304
– –
WFM
762
DELISTED
Whole Foods Market Inc
WFM
$14.1K ﹤0.01%
365
-55
-13% -$2.4K
BIDU icon
763
Baidu
BIDU
$35.7B
$14K ﹤0.01%
75
-300
-80% -$49.1K
RH icon
764
RH
RH
$3.36B
$14K ﹤0.01%
150
– –
EXC icon
765
Exelon
EXC
$48.4B
$13.9K ﹤0.01%
533
– –
BOLT
766
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$13.8K ﹤0.01%
750
– –
DWX icon
767
State Street SPDR S&P International Dividend ETF
DWX
$527M
$13.7K ﹤0.01%
+268
New +$13.6K
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13.6K ﹤0.01%
+125
New +$13.5K
WCIC
769
DELISTED
WCI Communities, Inc.
WCIC
$13.6K ﹤0.01%
705
– –
TDG icon
770
TransDigm Group
TDG
$73.2B
$13.5K ﹤0.01%
81
-33
-29% -$5.95K
ACAS
771
DELISTED
American Capital Ltd
ACAS
$13.5K ﹤0.01%
886
– –
NOC icon
772
Northrop Grumman
NOC
$78B
$13.5K ﹤0.01%
113
+32
+40% +$3.87K
MTOR
773
DELISTED
MERITOR, Inc.
MTOR
$13.4K ﹤0.01%
1,031
– –
VBF icon
774
Invesco Bond Fund
VBF
$168M
$13.4K ﹤0.01%
700
– –
DS
775
DELISTED
Drive Shack Inc.
DS
$13.4K ﹤0.01%
2,602
-1,951
-43% -$9.88K
29 30
31
32 33

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PJB
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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.