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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
WDAY icon
1101
Workday
WDAY
$36.4B
$3.59K ﹤0.01%
+40
New +$3.15K
AN icon
1102
AutoNation
AN
$7.1B
$3.58K ﹤0.01%
+60
New +$3.32K
STI
1103
DELISTED
SunTrust Banks, Inc.
STI
$3.56K ﹤0.01%
+89
New +$3.47K
THI
1104
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.56K ﹤0.01%
65
– –
ACM icon
1105
Aecom
ACM
$9.12B
$3.54K ﹤0.01%
+110
New +$3.55K
GBDC icon
1106
Golub Capital BDC
GBDC
$3.36B
$3.54K ﹤0.01%
204
-307
-60% -$5.12K
XLS
1107
DELISTED
EXELIS INC COM STK
XLS
$3.53K ﹤0.01%
223
– –
ETY icon
1108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.51K ﹤0.01%
300
– –
OI icon
1109
O-I Glass
OI
$1.41B
$3.5K ﹤0.01%
+101
New +$3.34K
BIOA
1110
DELISTED
BioAmber Inc.
BIOA
$3.48K ﹤0.01%
350
– –
FDIS icon
1111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.39K ﹤0.01%
+125
New +$3.28K
RL icon
1112
Ralph Lauren
RL
$22.6B
$3.37K ﹤0.01%
21
– –
RXI icon
1113
iShares Global Consumer Discretionary ETF
RXI
$249M
$3.36K ﹤0.01%
40
– –
CXT icon
1114
Crane NXT
CXT
$3.12B
$3.35K ﹤0.01%
+130
New +$3.28K
TIF
1115
DELISTED
Tiffany & Co.
TIF
$3.31K ﹤0.01%
33
– –
JLL icon
1116
Jones Lang LaSalle
JLL
$15.5B
$3.29K ﹤0.01%
26
– –
BTUI
1117
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.27K ﹤0.01%
1,000
– –
FTA icon
1118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.27K ﹤0.01%
+75
New +$3.16K
NMR icon
1119
Nomura Holdings
NMR
$28.6B
$3.26K ﹤0.01%
+464
New +$2.97K
OLN icon
1120
Olin
OLN
$2.49B
$3.23K ﹤0.01%
+120
New +$3.32K
WWW icon
1121
Wolverine World Wide
WWW
$1.56B
$3.18K ﹤0.01%
122
– –
RKT
1122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.17K ﹤0.01%
+60
New +$3.02K
BRKR icon
1123
Bruker
BRKR
$9.14B
$3.15K ﹤0.01%
130
– –
IGD
1124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$3.15K ﹤0.01%
325
– –
EMN icon
1125
Eastman Chemical
EMN
$7.74B
$3.15K ﹤0.01%
+36
New +$3.13K
43 44
45
46 47

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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.