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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
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
$5.64K ﹤0.01%
39
– –
AEP icon
1002
American Electric Power
AEP
$72.7B
$5.58K ﹤0.01%
100
– –
STGW icon
1003
Stagwell
STGW
$1.92B
$5.57K ﹤0.01%
259
– –
NAVI icon
1004
Navient
NAVI
$809M
$5.51K ﹤0.01%
+311
New +$5.15K
DBA icon
1005
Invesco DB Agriculture Fund
DBA
$1.23B
$5.49K ﹤0.01%
200
– –
WCN
1006
Waste Connections
WCN
$42.7B
$5.49K ﹤0.01%
170
– –
MAS icon
1007
Masco
MAS
$16.4B
$5.44K ﹤0.01%
279
– –
CCJ icon
1008
Cameco
CCJ
$38.9B
$5.39K ﹤0.01%
275
– –
FINL
1009
DELISTED
Finish Line
FINL
$5.35K ﹤0.01%
180
– –
TTP
1010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.34K ﹤0.01%
38
– –
DLN icon
1011
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5.31K ﹤0.01%
150
– –
QLGC
1012
DELISTED
QLOGIC CORP
QLGC
$5.31K ﹤0.01%
+526
New +$5.64K
JBSS icon
1013
John B. Sanfilippo & Son
JBSS
$978M
$5.29K ﹤0.01%
+200
New +$4.98K
LHO
1014
DELISTED
LaSalle Hotel Properties
LHO
$5.29K ﹤0.01%
150
– –
QDF icon
1015
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.26K ﹤0.01%
150
– –
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$792M
$5.25K ﹤0.01%
250
– –
MMU
1017
Western Asset Managed Municipals Fund
MMU
$549M
$5.24K ﹤0.01%
400
-450
-53% -$5.85K
EWH icon
1018
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.22K ﹤0.01%
250
– –
TXRH icon
1019
Texas Roadhouse
TXRH
$13.2B
$5.2K ﹤0.01%
200
– –
CMCT
1020
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
WBK
1021
DELISTED
Westpac Banking Corporation
WBK
$5.14K ﹤0.01%
160
– –
AGCO icon
1022
AGCO
AGCO
$8.71B
$5.12K ﹤0.01%
91
+41
+82% +$2.26K
PDI icon
1023
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.11K ﹤0.01%
150
– –
CIT
1024
DELISTED
CIT Group Inc.
CIT
$5.08K ﹤0.01%
+111
New +$5.01K
JO
1025
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5.04K ﹤0.01%
+150
New +$5.5K
39 40
41
42 43

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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.