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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.11B
$1.05M 0.35%
40,905
-21,165
-34% -$523K
IDU icon
77
iShares US Utilities ETF
IDU
$1.41B
$1.04M 0.34%
18,656
+17,580
+1,634% +$939K
RTX icon
78
RTX Corp
RTX
$287B
$1.03M 0.34%
14,241
+132
+0.9% +$9.72K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.98B
$1.02M 0.34%
19,732
+18,090
+1,102% +$922K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.02M 0.34%
9,331
– –
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.34%
42,136
-25,384
-38% -$586K
VC icon
82
Visteon
VC
$2.77B
$1.02M 0.34%
10,513
+25
+0.2% +$2.27K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.33%
7,957
-502
-6% -$63.5K
LH icon
84
Labcorp
LH
$24.3B
$995K 0.33%
11,314
-1,222
-10% -$106K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$991K 0.33%
22,640
+70
+0.3% +$3K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$977K 0.32%
39,366
-25,316
-39% -$611K
SAN icon
87
Banco Santander
SAN
$194B
$965K 0.32%
101,997
+32,260
+46% +$296K
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$940K 0.31%
10,088
-245
-2% -$21.4K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$935K 0.31%
31,734
-390
-1% -$9.86K
QCOM icon
90
Qualcomm
QCOM
$176B
$921K 0.3%
11,623
+925
+9% +$73.5K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$899K 0.3%
15,510
+2,190
+16% +$123K
AMZN icon
92
Amazon
AMZN
$2.5T
$899K 0.3%
55,360
+6,900
+14% +$109K
HAL icon
93
Halliburton
HAL
$27.9B
$896K 0.3%
12,620
+355
+3% +$22.8K
JPM icon
94
JPMorgan Chase
JPM
$939B
$892K 0.3%
15,486
+231
+2% +$13K
PEP icon
95
PepsiCo
PEP
$186B
$886K 0.29%
9,919
+115
+1% +$9.93K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$883K 0.29%
32,679
-991
-3% -$25.3K
GF
97
New Germany Fund
GF
$184M
$869K 0.29%
46,520
+484
+1% +$9.14K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.11B
$864K 0.29%
18,328
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$863K 0.29%
9,693
+639
+7% +$54.6K
EMR icon
100
Emerson Electric
EMR
$82.9B
$850K 0.28%
12,805
+550
+4% +$37K
2 3
4
5 6

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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.