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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
UGP icon
1076
Ultrapar
UGP
$6.71B
$3.96K ﹤0.01%
336
– –
OXSQ icon
1077
Oxford Square Capital
OXSQ
$148M
$3.96K ﹤0.01%
400
– –
EGN
1078
DELISTED
Energen
EGN
$3.91K ﹤0.01%
44
– –
X
1079
DELISTED
US Steel
X
$3.91K ﹤0.01%
150
– –
SPLS
1080
DELISTED
Staples Inc
SPLS
$3.9K ﹤0.01%
360
-94
-21% -$1.11K
JPM.WS
1081
DELISTED
JPMorgan Chase
JPM.WS
$3.87K ﹤0.01%
200
– –
CATM
1082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.85K ﹤0.01%
113
– –
WKC icon
1083
World Kinect Corp
WKC
$2.04B
$3.84K ﹤0.01%
78
– –
MNST icon
1084
Monster Beverage
MNST
$93.2B
$3.84K ﹤0.01%
324
– –
ILF icon
1085
iShares Latin America 40 ETF
ILF
$3.79B
$3.83K ﹤0.01%
100
-550
-85% -$21.1K
FRC
1086
DELISTED
First Republic Bank
FRC
$3.79K ﹤0.01%
69
– –
TAP icon
1087
Molson Coors Class B
TAP
$7.71B
$3.78K ﹤0.01%
+51
New +$3.29K
CCL icon
1088
Carnival Corporation Ltd
CCL
$37.1B
$3.77K ﹤0.01%
+100
New +$3.87K
OA
1089
DELISTED
Orbital ATK, Inc.
OA
$3.75K ﹤0.01%
+28
New +$3.86K
ARW icon
1090
Arrow Electronics
ARW
$10.9B
$3.75K ﹤0.01%
+62
New +$3.61K
ALR
1091
DELISTED
Alere Inc
ALR
$3.74K ﹤0.01%
100
– –
PRA
1092
DELISTED
ProAssurance
PRA
$3.73K ﹤0.01%
84
– –
RHI icon
1093
Robert Half
RHI
$4.07B
$3.72K ﹤0.01%
78
– –
REGN icon
1094
Regeneron Pharmaceuticals
REGN
$69.9B
$3.67K ﹤0.01%
+13
New +$3.85K
REZ icon
1095
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.63K ﹤0.01%
68
-209
-75% -$11K
IM
1096
DELISTED
Ingram Micro
IM
$3.62K ﹤0.01%
+124
New +$3.48K
EGY icon
1097
Vaalco Energy
EGY
$552M
$3.62K ﹤0.01%
500
– –
GATX icon
1098
GATX Corp
GATX
$6.52B
$3.62K ﹤0.01%
+54
New +$3.53K
GL icon
1099
Globe Life
GL
$13.5B
$3.6K ﹤0.01%
+66
New +$3.53K
LNKD
1100
DELISTED
LinkedIn Corporation
LNKD
$3.6K ﹤0.01%
+21
New +$3.4K
42 43
44
45 46

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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.