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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
AVT icon
901
Avnet
AVT
$7.06B
$8.06K ﹤0.01%
182
– –
IWS icon
902
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.06K ﹤0.01%
111
– –
LYB icon
903
LyondellBasell Industries
LYB
$19B
$8.01K ﹤0.01%
+82
New +$7.81K
ANF icon
904
Abercrombie & Fitch
ANF
$4.56B
$8K ﹤0.01%
185
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
326
– –
IEP icon
906
Icahn Enterprises
IEP
$5.26B
$7.98K ﹤0.01%
80
– –
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$12B
$7.96K ﹤0.01%
128
+51
+66% +$3.08K
CVEO icon
908
Civeo
CVEO
$376M
$7.96K ﹤0.01%
+27
New +$8.08K
HIFS icon
909
Hingham Institution for Saving
HIFS
$617M
$7.94K ﹤0.01%
100
– –
IFN
910
Aberdeen India Fund
IFN
$497M
$7.92K ﹤0.01%
312
-48
-13% -$1.14K
LHX icon
911
L3Harris
LHX
$56.8B
$7.88K ﹤0.01%
104
– –
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.84K ﹤0.01%
98
– –
IT icon
913
Gartner
IT
$10.5B
$7.83K ﹤0.01%
111
– –
NBL
914
DELISTED
Noble Energy, Inc.
NBL
$7.82K ﹤0.01%
101
+35
+53% +$2.55K
TWC
915
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.81K ﹤0.01%
53
+8
+18% +$1.12K
BEAV
916
DELISTED
B/E Aerospace Inc
BEAV
$7.77K ﹤0.01%
116
– –
RVT icon
917
Royce Value Trust
RVT
$2.22B
$7.73K ﹤0.01%
483
– –
EVR icon
918
Evercore
EVR
$13.3B
$7.72K ﹤0.01%
134
– –
SJT
919
San Juan Basin Royalty Trust
SJT
$117M
$7.72K ﹤0.01%
400
– –
PRN icon
920
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$7.69K ﹤0.01%
160
– –
POT
921
DELISTED
Potash Corp Of Saskatchewan
POT
$7.67K ﹤0.01%
202
– –
AME icon
922
Ametek
AME
$55.7B
$7.63K ﹤0.01%
146
– –
AFG icon
923
American Financial Group
AFG
$12.1B
$7.62K ﹤0.01%
128
+61
+91% +$3.55K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.7B
$7.57K ﹤0.01%
125
– –
CLF icon
925
Cleveland-Cliffs
CLF
$7.07B
$7.53K ﹤0.01%
500
– –
35 36
37
38 39

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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.