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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
RBLD icon
776
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$13.4K ﹤0.01%
254
– –
ATO icon
777
Atmos Energy
ATO
$29.9B
$13.3K ﹤0.01%
249
– –
MSI icon
778
Motorola Solutions
MSI
$73.1B
$13.2K ﹤0.01%
199
– –
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$2.27B
$13.2K ﹤0.01%
1,115
– –
PGX icon
780
Invesco Preferred ETF
PGX
$3.81B
$13.2K ﹤0.01%
900
+150
+20% +$2.16K
HLX icon
781
Helix Energy Solutions
HLX
$1.35B
$13.2K ﹤0.01%
500
-300
-38% -$7.14K
MXF
782
Mexico Fund
MXF
$309M
$13.2K ﹤0.01%
465
– –
BT
783
DELISTED
BT Group plc (ADR)
BT
$13.1K ﹤0.01%
400
– –
KMR
784
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.1K ﹤0.01%
171
+33
+24% +$2.34K
EGO icon
785
Eldorado Gold
EGO
$8.4B
$13K ﹤0.01%
340
-20
-6% -$612
PBA icon
786
Pembina Pipeline
PBA
$29B
$12.9K ﹤0.01%
300
– –
BHP icon
787
BHP
BHP
$213B
$12.8K ﹤0.01%
221
-42
-16% -$2.47K
PHG icon
788
Philips
PHG
$24.8B
$12.8K ﹤0.01%
582
+5
+0.9% +$112
NAN icon
789
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$12.8K ﹤0.01%
930
– –
RIGS icon
790
ALPS Strategic Income Fund
RIGS
$60.5M
$12.7K ﹤0.01%
+500
New +$12.7K
UTL icon
791
Unitil
UTL
$1.01B
$12.7K ﹤0.01%
375
+75
+25% +$2.49K
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$12.7K ﹤0.01%
300
– –
TDW icon
793
Tidewater
TDW
$3.71B
$12.6K ﹤0.01%
7
-2
-22% -$3.32K
PTR
794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.6K ﹤0.01%
100
– –
AWH
795
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.5K ﹤0.01%
330
– –
THC icon
796
Tenet Healthcare
THC
$22.6B
$12.4K ﹤0.01%
265
– –
RNO
797
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$12.4K ﹤0.01%
883
– –
LMT icon
798
Lockheed Martin
LMT
$134B
$12.4K ﹤0.01%
77
-10
-11% -$1.63K
HPI
799
John Hancock Preferred Income Fund
HPI
$431M
$12.4K ﹤0.01%
600
– –
GT icon
800
Goodyear
GT
$2.12B
$12.3K ﹤0.01%
444
+276
+164% +$7.21K
30 31
32
33 34

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TAM
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PSSGI
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AVAX
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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.