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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
ADSK icon
1026
Autodesk
ADSK
$49.2B
$5.02K ﹤0.01%
89
– –
FOSL icon
1027
Fossil Group
FOSL
$255M
$5.02K ﹤0.01%
48
– –
XHS icon
1028
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5K ﹤0.01%
100
– –
BNS icon
1029
Scotiabank
BNS
$106B
$5K ﹤0.01%
80
-1
-1% -$58
FXD icon
1030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$4.99K ﹤0.01%
150
-1,000
-87% -$31.9K
CPHD
1031
DELISTED
Cepheid Inc
CPHD
$4.94K ﹤0.01%
103
– –
VRSN icon
1032
VeriSign
VRSN
$25.4B
$4.88K ﹤0.01%
100
– –
CHK.PRD
1033
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.88K ﹤0.01%
50
– –
OIS icon
1034
Oil States International
OIS
$512M
$4.87K ﹤0.01%
76
-202
-73% -$11.9K
HBI
1035
DELISTED
Hanesbrands
HBI
$4.82K ﹤0.01%
+196
New +$4.04K
SM icon
1036
SM Energy
SM
$7.32B
$4.79K ﹤0.01%
57
– –
IDCC icon
1037
InterDigital
IDCC
$6.68B
$4.78K ﹤0.01%
100
– –
ASML icon
1038
ASML
ASML
$606B
$4.76K ﹤0.01%
51
+28
+122% +$2.42K
CSM icon
1039
ProShares Large Cap Core Plus
CSM
$510M
$4.75K ﹤0.01%
200
– –
ENB icon
1040
Enbridge
ENB
$121B
$4.75K ﹤0.01%
100
– –
FLO icon
1041
Flowers Foods
FLO
$1.66B
$4.74K ﹤0.01%
225
– –
EWS icon
1042
iShares MSCI Singapore ETF
EWS
$1.03B
$4.73K ﹤0.01%
175
– –
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.39B
$4.69K ﹤0.01%
80
– –
MAA icon
1044
Mid-America Apartment Communities
MAA
$15.7B
$4.67K ﹤0.01%
64
– –
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.66K ﹤0.01%
45
– –
RWW
1046
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.65K ﹤0.01%
100
– –
MEOH icon
1047
Methanex
MEOH
$4.15B
$4.63K ﹤0.01%
75
– –
DRI icon
1048
Darden Restaurants
DRI
$23.7B
$4.63K ﹤0.01%
112
-224
-67% -$9.92K
JHI
1049
John Hancock Investors Trust
JHI
$115M
$4.6K ﹤0.01%
223
– –
APF
1050
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.59K ﹤0.01%
275
– –
40 41
42
43 44

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.