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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
DISH
951
DELISTED
DISH Network Corp.
DISH
$6.83K ﹤0.01%
105
– –
FTI icon
952
TechnipFMC
FTI
$29.7B
$6.72K ﹤0.01%
148
– –
STX icon
953
Seagate
STX
$171B
$6.71K ﹤0.01%
+118
New +$6.36K
ASCMA
954
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.67K ﹤0.01%
101
– –
CLUB
955
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.65K ﹤0.01%
1,000
– –
MTN icon
956
Vail Resorts
MTN
$5.34B
$6.64K ﹤0.01%
86
– –
THOR
957
DELISTED
THORATEC CORPORATION
THOR
$6.62K ﹤0.01%
190
– –
SJM icon
958
J.M. Smucker
SJM
$13.1B
$6.61K ﹤0.01%
62
-28
-31% -$2.81K
SWK icon
959
Stanley Black & Decker
SWK
$14.7B
$6.59K ﹤0.01%
75
– –
FNY icon
960
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$6.52K ﹤0.01%
225
– –
CNI icon
961
Canadian National Railway
CNI
$78B
$6.5K ﹤0.01%
100
– –
BFH icon
962
Bread Financial
BFH
$4.3B
$6.47K ﹤0.01%
+29
New +$5.9K
EIX icon
963
Edison International
EIX
$30.5B
$6.45K ﹤0.01%
111
– –
K
964
DELISTED
Kellanova
K
$6.44K ﹤0.01%
104
-109
-51% -$6.83K
TXT icon
965
Textron
TXT
$15.7B
$6.43K ﹤0.01%
168
– –
MRH
966
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.39K ﹤0.01%
200
– –
MTB icon
967
M&T Bank
MTB
$36.1B
$6.33K ﹤0.01%
51
– –
CMA
968
DELISTED
Comerica
CMA
$6.32K ﹤0.01%
126
+92
+271% +$4.49K
DG icon
969
Dollar General
DG
$27.6B
$6.31K ﹤0.01%
110
– –
SPXC icon
970
SPX Corp
SPXC
$10.7B
$6.28K ﹤0.01%
230
– –
TGNA
971
DELISTED
TEGNA Inc
TGNA
$6.26K ﹤0.01%
382
+218
+133% +$3.19K
CYBX
972
DELISTED
CYBERONICS INC
CYBX
$6.25K ﹤0.01%
100
– –
MSM icon
973
MSC Industrial Direct
MSM
$7.13B
$6.22K ﹤0.01%
65
– –
SCTY
974
DELISTED
SolarCity Corporation
SCTY
$6.21K ﹤0.01%
+88
New +$4.94K
PPH icon
975
VanEck Pharmaceutical ETF
PPH
$985M
$6.2K ﹤0.01%
100
– –
37 38
39
40 41

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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
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.