We are live on ! Find out more
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
RJF icon
1126
Raymond James Financial
RJF
$33.3B
$3.15K ﹤0.01%
+93
New +$3.1K
PCAR icon
1127
PACCAR
PCAR
$70.2B
$3.14K ﹤0.01%
75
– –
SH icon
1128
ProShares Short S&P500
SH
$916M
$3.13K ﹤0.01%
17
– –
TKR icon
1129
Timken Company
TKR
$9.81B
$3.12K ﹤0.01%
+64
New +$2.9K
TSM icon
1130
TSMC
TSM
$2.07T
$3.1K ﹤0.01%
145
– –
UAA icon
1131
Under Armour
UAA
$3.02B
$3.09K ﹤0.01%
105
– –
L icon
1132
Loews
L
$24.4B
$3.08K ﹤0.01%
70
– –
ING icon
1133
ING
ING
$95.7B
$3.07K ﹤0.01%
219
– –
KMT icon
1134
Kennametal
KMT
$2.69B
$3.05K ﹤0.01%
66
– –
FYC icon
1135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.01K ﹤0.01%
100
– –
PUK icon
1136
Prudential
PUK
$36.6B
$2.98K ﹤0.01%
67
– –
GRPN icon
1137
Groupon
GRPN
$1.05B
$2.98K ﹤0.01%
23
-5
-18% -$659
BME icon
1138
BlackRock Health Sciences Trust
BME
$558M
$2.98K ﹤0.01%
81
– –
EFR
1139
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.97K ﹤0.01%
200
– –
SXT icon
1140
Sensient Technologies
SXT
$5.32B
$2.95K ﹤0.01%
53
– –
KYO
1141
DELISTED
Kyocera Adr
KYO
$2.95K ﹤0.01%
62
– –
PRLB icon
1142
Protolabs
PRLB
$1.85B
$2.95K ﹤0.01%
+36
New +$2.44K
RS icon
1143
Reliance Steel & Aluminium
RS
$20.6B
$2.95K ﹤0.01%
+40
New +$2.88K
G icon
1144
Genpact
G
$5.45B
$2.93K ﹤0.01%
167
– –
VIVS
1145
VivoSim Labs
VIVS
$1.36M
$2.92K ﹤0.01%
1
– –
MNP
1146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.89K ﹤0.01%
196
– –
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.87K ﹤0.01%
24
– –
TDAY
1148
USA Today Co
TDAY
$1.22B
$2.85K ﹤0.01%
202
-151
-43% -$2.15K
EWT icon
1149
iShares MSCI Taiwan ETF
EWT
$9.99B
$2.84K ﹤0.01%
90
– –
SEE
1150
DELISTED
Sealed Air
SEE
$2.8K ﹤0.01%
82
– –
44 45
46
47 48

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.