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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
XLE icon
926
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.51K ﹤0.01%
150
– –
ITUB icon
927
Itaú Unibanco
ITUB
$92.4B
$7.48K ﹤0.01%
1,297
-1
-0.1% -$6
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.48K ﹤0.01%
206
– –
AIZ icon
929
Assurant
AIZ
$13.9B
$7.47K ﹤0.01%
114
– –
DNR
930
DELISTED
Denbury Resources, Inc.
DNR
$7.46K ﹤0.01%
404
+204
+102% +$3.5K
NDAQ icon
931
Nasdaq
NDAQ
$53.7B
$7.45K ﹤0.01%
579
+252
+77% +$3.08K
AWP
932
abrdn Global Premier Properties Fund
AWP
$380M
$7.44K ﹤0.01%
333
– –
PIO icon
933
Invesco Global Water ETF
PIO
$274M
$7.37K ﹤0.01%
300
– –
DNP icon
934
DNP Select Income Fund
DNP
$4.15B
$7.36K ﹤0.01%
700
– –
SCHE icon
935
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.29K ﹤0.01%
280
– –
PPL
936
PPL Corp
PPL
$27.4B
$7.28K ﹤0.01%
220
– –
ITC
937
DELISTED
ITC HOLDINGS CORP
ITC
$7.22K ﹤0.01%
198
– –
MD icon
938
Pediatrix Medical
MD
$2.16B
$7.21K ﹤0.01%
124
– –
VOO icon
939
Vanguard S&P 500 ETF
VOO
$972B
$7.18K ﹤0.01%
40
-122
-75% -$21.3K
LNG icon
940
Cheniere Energy
LNG
$52.5B
$7.17K ﹤0.01%
+100
New +$6.08K
GOOD
941
Gladstone Commercial Corp
GOOD
$629M
$7.15K ﹤0.01%
400
– –
BIK
942
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$7.13K ﹤0.01%
300
– –
PIE icon
943
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$7.11K ﹤0.01%
382
– –
IIM icon
944
Invesco Value Municipal Income Trust
IIM
$588M
$7.09K ﹤0.01%
473
– –
ARG
945
DELISTED
Airgas Inc
ARG
$7.08K ﹤0.01%
65
– –
CTRX
946
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.07K ﹤0.01%
160
– –
WIN
947
DELISTED
Windstream Holdings Inc
WIN
$7.01K ﹤0.01%
90
-36
-29% -$2.62K
MHE
948
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$6.96K ﹤0.01%
500
-200
-29% -$2.68K
TMH
949
DELISTED
Team Health Holdings Inc
TMH
$6.94K ﹤0.01%
139
– –
AON icon
950
Aon
AON
$81.1B
$6.94K ﹤0.01%
77
– –
36 37
38
39 40

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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.