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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
BRCM
851
DELISTED
BROADCOM CORP CL-A
BRCM
$9.91K ﹤0.01%
267
+106
+66% +$3.47K
RWJ icon
852
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$9.85K ﹤0.01%
525
– –
PXI icon
853
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
$9.78K ﹤0.01%
150
– –
UNFI icon
854
United Natural Foods
UNFI
$3.06B
$9.77K ﹤0.01%
150
– –
MSF
855
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.69K ﹤0.01%
604
– –
RDC
856
DELISTED
Rowan Companies Plc
RDC
$9.58K ﹤0.01%
300
– –
GPK icon
857
Graphic Packaging
GPK
$3.41B
$9.56K ﹤0.01%
817
– –
BCC icon
858
Boise Cascade
BCC
$2.83B
$9.54K ﹤0.01%
333
– –
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
$9.54K ﹤0.01%
197
+62
+46% +$2.89K
TYPE
860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.52K ﹤0.01%
338
– –
SPSB icon
861
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.52K ﹤0.01%
309
– –
KS
862
DELISTED
KapStone Paper and Pack Corp.
KS
$9.44K ﹤0.01%
+285
New +$8.09K
SHPG
863
DELISTED
Shire pic
SHPG
$9.42K ﹤0.01%
40
– –
NTRS icon
864
Northern Trust
NTRS
$22.2B
$9.38K ﹤0.01%
146
– –
CHL
865
DELISTED
China Mobile Limited
CHL
$9.24K ﹤0.01%
190
– –
RF icon
866
Regions Financial
RF
$26.6B
$9.2K ﹤0.01%
866
+308
+55% +$3.21K
TPST icon
867
Tempest Therapeutics
TPST
$14.1M
– –
0
– –
KR icon
868
Kroger
KR
$36.7B
$9.1K ﹤0.01%
368
– –
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
$9.05K ﹤0.01%
1,000
-48
-5% -$414
KEY icon
870
KeyCorp
KEY
$24.1B
$9.03K ﹤0.01%
630
– –
EEMV icon
871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.01K ﹤0.01%
150
– –
IWM icon
872
iShares Russell 2000 ETF
IWM
$80.4B
$8.91K ﹤0.01%
75
– –
MORT icon
873
VanEck Mortgage REIT Income ETF
MORT
$369M
$8.91K ﹤0.01%
350
– –
CAG icon
874
Conagra Brands
CAG
$7.41B
$8.9K ﹤0.01%
386
-514
-57% -$12.4K
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.89K ﹤0.01%
80
– –
33 34
35
36 37

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.