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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
TWTC
876
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.83K ﹤0.01%
219
– –
GSG icon
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$8.82K ﹤0.01%
260
– –
BTZ icon
878
BlackRock Credit Allocation Income Trust
BTZ
$933M
$8.8K ﹤0.01%
640
– –
IDGT icon
879
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$8.78K ﹤0.01%
250
– –
ITT icon
880
ITT
ITT
$17.6B
$8.75K ﹤0.01%
182
+78
+75% +$3.47K
BXMT icon
881
Blackstone Mortgage Trust
BXMT
$2.83B
$8.7K ﹤0.01%
300
-400
-57% -$11.6K
BSX icon
882
Boston Scientific
BSX
$69B
$8.68K ﹤0.01%
680
– –
DECK icon
883
Deckers Outdoor
DECK
$14.2B
$8.63K ﹤0.01%
600
-180
-23% -$2.39K
PLL
884
DELISTED
PALL CORP
PLL
$8.62K ﹤0.01%
101
– –
PBT
885
Permian Basin Royalty Trust
PBT
$1.33B
$8.55K ﹤0.01%
600
– –
XLVS
886
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8.46K ﹤0.01%
150
– –
NNN icon
887
NNN REIT
NNN
$9.39B
$8.44K ﹤0.01%
227
– –
VLU icon
888
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$8.43K ﹤0.01%
100
– –
FBIN icon
889
Fortune Brands Innovations
FBIN
$6.11B
$8.43K ﹤0.01%
247
– –
VLY icon
890
Valley National Bancorp
VLY
$7.97B
$8.34K ﹤0.01%
842
– –
HR icon
891
Healthcare Realty
HR
$7.59B
$8.27K ﹤0.01%
344
– –
OGS icon
892
ONE Gas
OGS
$5.11B
$8.27K ﹤0.01%
219
– –
AWF
893
AllianceBernstein Global High Income Fund
AWF
$873M
$8.26K ﹤0.01%
575
-300
-34% -$4.38K
ARMH
894
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.23K ﹤0.01%
182
– –
HRI icon
895
Herc Holdings
HRI
$4.87B
$8.21K ﹤0.01%
98
+37
+61% +$3.12K
FRI icon
896
First Trust S&P REIT Index Fund
FRI
$195M
$8.18K ﹤0.01%
400
– –
HSP
897
DELISTED
HOSPIRA INC
HSP
$8.17K ﹤0.01%
159
– –
VTV icon
898
Vanguard Value ETF
VTV
$190B
$8.1K ﹤0.01%
100
– –
JWN
899
DELISTED
Nordstrom
JWN
$8.08K ﹤0.01%
119
– –
INCY icon
900
Incyte
INCY
$26.4B
$8.07K ﹤0.01%
143
+48
+51% +$2.45K
34 35
36
37 38

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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.