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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
ELD icon
1051
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.52K ﹤0.01%
95
-472
-83% -$22K
BC icon
1052
Brunswick
BC
$5.24B
$4.51K ﹤0.01%
107
– –
KXI icon
1053
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.49K ﹤0.01%
100
– –
ESL
1054
DELISTED
Esterline Technologies
ESL
$4.49K ﹤0.01%
+39
New +$4.3K
IART icon
1055
Integra LifeSciences
IART
$1.52B
$4.47K ﹤0.01%
232
– –
NRG icon
1056
NRG Energy
NRG
$28.8B
$4.46K ﹤0.01%
120
– –
VBK icon
1057
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.46K ﹤0.01%
35
– –
CNO icon
1058
CNO Financial Group
CNO
$4.96B
$4.41K ﹤0.01%
248
– –
FCE.A
1059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.37K ﹤0.01%
220
– –
UFS
1060
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.37K ﹤0.01%
102
– –
ADM icon
1061
Archer Daniels Midland
ADM
$40.1B
$4.37K ﹤0.01%
+99
New +$4.37K
IEZ icon
1062
iShares US Oil Equipment & Services ETF
IEZ
$363M
$4.34K ﹤0.01%
+56
New +$3.99K
CBRE icon
1063
CBRE Group
CBRE
$42.1B
$4.33K ﹤0.01%
135
– –
LRCX icon
1064
Lam Research
LRCX
$365B
$4.33K ﹤0.01%
640
– –
UHS icon
1065
Universal Health Services
UHS
$9.64B
$4.31K ﹤0.01%
+45
New +$3.89K
CHD icon
1066
Church & Dwight Co
CHD
$23.4B
$4.27K ﹤0.01%
122
– –
SCOR icon
1067
Comscore
SCOR
$107M
$4.26K ﹤0.01%
6
– –
B
1068
DELISTED
Barnes Group Inc.
B
$4.24K ﹤0.01%
110
– –
FRT icon
1069
Federal Realty Investment Trust
FRT
$11B
$4.23K ﹤0.01%
35
– –
NXP icon
1070
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4.22K ﹤0.01%
300
– –
LECO icon
1071
Lincoln Electric
LECO
$14.1B
$4.19K ﹤0.01%
60
– –
WDFC icon
1072
WD-40
WDFC
$3.13B
$4.14K ﹤0.01%
55
– –
KMX icon
1073
CarMax
KMX
$8.29B
$4.11K ﹤0.01%
79
– –
EL icon
1074
Estee Lauder
EL
$30.1B
$4.01K ﹤0.01%
54
-84
-61% -$6.17K
PCN
1075
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.99K ﹤0.01%
235
– –
41 42
43
44 45

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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.