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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
IDXX icon
976
Idexx Laboratories
IDXX
$44.7B
$6.14K ﹤0.01%
92
– –
COTY icon
977
Coty
COTY
$2.45B
$6.13K ﹤0.01%
358
-357
-50% -$5.8K
FVL
978
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.12K ﹤0.01%
300
– –
IEV icon
979
iShares Europe ETF
IEV
$1.63B
$6.07K ﹤0.01%
125
– –
KRE icon
980
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.05K ﹤0.01%
150
-850
-85% -$33.4K
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.45B
$6.03K ﹤0.01%
100
-100
-50% -$6.02K
DNY
982
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.99K ﹤0.01%
353
– –
INVA icon
983
Innoviva
INVA
$1.59B
$5.96K ﹤0.01%
+200
New +$4.8K
ABCO
984
DELISTED
Advisory Board Co
ABCO
$5.91K ﹤0.01%
114
– –
VRSK icon
985
Verisk Analytics
VRSK
$27.5B
$5.88K ﹤0.01%
98
– –
CCK icon
986
Crown Holdings
CCK
$13B
$5.87K ﹤0.01%
118
– –
ADAM
987
Adamas Trust
ADAM
$793M
$5.86K ﹤0.01%
188
+100
+114% +$3.08K
ANSS
988
DELISTED
Ansys
ANSS
$5.84K ﹤0.01%
77
-46
-37% -$3.45K
CVD
989
DELISTED
COVANCE INC.
CVD
$5.82K ﹤0.01%
68
– –
DGRW icon
990
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.81K ﹤0.01%
200
– –
MVO
991
MV Oil Trust
MVO
$5.76K ﹤0.01%
200
– –
KEX icon
992
Kirby Corp
KEX
$7.75B
$5.74K ﹤0.01%
49
– –
TWTR
993
DELISTED
Twitter, Inc.
TWTR
$5.74K ﹤0.01%
140
-60
-30% -$2.27K
PVH icon
994
PVH
PVH
$3.9B
$5.71K ﹤0.01%
49
– –
ANDV
995
DELISTED
Andeavor
ANDV
$5.69K ﹤0.01%
97
– –
VYX icon
996
NCR Voyix
VYX
$1.15B
$5.68K ﹤0.01%
264
– –
PMD
997
DELISTED
Psychemedics Corporation
PMD
$5.66K ﹤0.01%
400
– –
TESO
998
DELISTED
Tesco Corp
TESO
$5.66K ﹤0.01%
265
– –
FAX
999
abrdn Asia-Pacific Income Fund
FAX
$599M
$5.65K ﹤0.01%
150
– –
FR icon
1000
First Industrial Realty Trust
FR
$8.86B
$5.65K ﹤0.01%
300
– –
38 39
40
41 42

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TAM
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PSSGI
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AVAX
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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.