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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
KSU
826
DELISTED
Kansas City Southern
KSU
$11.1K ﹤0.01%
103
+32
+45% +$3.31K
BCE icon
827
BCE
BCE
$20.3B
$11K ﹤0.01%
242
– –
ASH icon
828
Ashland
ASH
$3.11B
$10.9K ﹤0.01%
204
– –
TRIP icon
829
TripAdvisor
TRIP
$1.74B
$10.9K ﹤0.01%
100
– –
MKC icon
830
McCormick & Company Non-Voting
MKC
$13.9B
$10.7K ﹤0.01%
300
– –
HYS icon
831
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.7K ﹤0.01%
100
– –
JBHT icon
832
JB Hunt Transport Services
JBHT
$26.1B
$10.6K ﹤0.01%
144
– –
MS icon
833
Morgan Stanley
MS
$333B
$10.6K ﹤0.01%
328
-612
-65% -$18.9K
BRAQ
834
DELISTED
Global X Brazil Consumer ETF
BRAQ
$10.6K ﹤0.01%
600
– –
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$613M
$10.6K ﹤0.01%
575
– –
AA icon
836
Alcoa
AA
$11.7B
$10.5K ﹤0.01%
295
-208
-41% -$6.82K
ATW
837
DELISTED
Atwood Oceanics
ATW
$10.5K ﹤0.01%
200
– –
HOG icon
838
Harley-Davidson
HOG
$2.66B
$10.5K ﹤0.01%
150
– –
GRMN
839
Garmin
GRMN
$48.9B
$10.4K ﹤0.01%
171
– –
FV icon
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$10.4K ﹤0.01%
+525
New +$9.87K
PARA
841
DELISTED
Paramount Global Class B
PARA
$10.3K ﹤0.01%
166
+58
+54% +$3.45K
RNE
842
DELISTED
MORGAN STLY EASTEURO FD
RNE
$10.3K ﹤0.01%
552
– –
STIP icon
843
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2K ﹤0.01%
100
– –
STJ
844
DELISTED
St Jude Medical
STJ
$10.2K ﹤0.01%
147
– –
GOV
845
DELISTED
Government Properties Income Trust
GOV
$10.2K ﹤0.01%
400
– –
ARP
846
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.1K ﹤0.01%
500
– –
HSBC.PRA
847
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.1K ﹤0.01%
400
– –
RGA icon
848
Reinsurance Group of America
RGA
$15.9B
$10.1K ﹤0.01%
128
+41
+47% +$3.2K
AVG
849
DELISTED
AVG Technologies N.V.
AVG
$10.1K ﹤0.01%
500
-947
-65% -$18.7K
ROST icon
850
Ross Stores
ROST
$80.5B
$10.1K ﹤0.01%
304
– –
32 33
34
35 36

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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.