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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
WIW
801
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$12.3K ﹤0.01%
1,000
– –
CLNE icon
802
Clean Energy Fuels
CLNE
$421M
$12.3K ﹤0.01%
1,050
-500
-32% -$4.96K
STRZA
803
DELISTED
Starz - Series A
STRZA
$12.3K ﹤0.01%
413
– –
ABB
804
DELISTED
ABB Ltd
ABB
$12.2K ﹤0.01%
530
– –
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
$12.1K ﹤0.01%
100
– –
UFPT icon
806
UFP Technologies
UFPT
$2B
$12K ﹤0.01%
500
– –
RWR icon
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12K ﹤0.01%
145
– –
CVR icon
808
Chicago Rivet & Machine Co
CVR
$10M
$12K ﹤0.01%
325
– –
GLNG icon
809
Golar LNG
GLNG
$4.95B
$12K ﹤0.01%
200
– –
POPE
810
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
175
– –
PPLI
811
People Inc
PPLI
$3.13B
$11.9K ﹤0.01%
962
– –
HMC icon
812
Honda
HMC
$39.3B
$11.9K ﹤0.01%
340
+100
+42% +$3.43K
VXF icon
813
Vanguard Extended Market ETF
VXF
$30.5B
$11.8K ﹤0.01%
135
– –
ERTH icon
814
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11.8K ﹤0.01%
360
– –
DBL
815
DoubleLine Opportunistic Credit Fund
DBL
$278M
$11.8K ﹤0.01%
500
+400
+400% +$9.36K
AEGN
816
DELISTED
Aegion Corp
AEGN
$11.6K ﹤0.01%
500
– –
POWA icon
817
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$11.4K ﹤0.01%
300
– –
FEIC
818
DELISTED
FEI COMPANY
FEIC
$11.3K ﹤0.01%
125
– –
BBWI icon
819
Bath & Body Works
BBWI
$4.13B
$11.3K ﹤0.01%
238
-362
-60% -$16.6K
CHTR icon
820
Charter Communications
CHTR
$16.7B
$11.2K ﹤0.01%
71
– –
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.2K ﹤0.01%
235
– –
HXL icon
822
Hexcel
HXL
$8.3B
$11.2K ﹤0.01%
274
– –
CHRD icon
823
Chord Energy
CHRD
$7.25B
$11.2K ﹤0.01%
200
-200
-50% -$9.67K
PMX
824
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.1K ﹤0.01%
1,000
-6,990
-87% -$76.2K
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.1K ﹤0.01%
380
– –
31 32
33
34 35

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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.