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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
FFIV icon
1151
F5
FFIV
$23B
$2.79K ﹤0.01%
25
– –
CME icon
1152
CME Group
CME
$91.8B
$2.77K ﹤0.01%
+39
New +$2.75K
DNDN
1153
DELISTED
DENDREON CORPORATION
DNDN
$2.76K ﹤0.01%
1,200
– –
TTEK icon
1154
Tetra Tech
TTEK
$8.28B
$2.75K ﹤0.01%
500
– –
UGI icon
1155
UGI
UGI
$7.91B
$2.73K ﹤0.01%
81
– –
TROW icon
1156
T. Rowe Price
TROW
$25.5B
$2.7K ﹤0.01%
32
– –
FMI
1157
DELISTED
Foundation Medicine, Inc.
FMI
$2.7K ﹤0.01%
100
– –
CTXS
1158
DELISTED
Citrix Systems Inc
CTXS
$2.69K ﹤0.01%
54
-59
-52% -$2.83K
RCS
1159
PIMCO Strategic Income Fund
RCS
$243M
$2.67K ﹤0.01%
250
– –
TDIV icon
1160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.65K ﹤0.01%
100
– –
SLM icon
1161
SLM Corp
SLM
$4.78B
$2.58K ﹤0.01%
311
-559
-64% -$4.92K
INTU icon
1162
Intuit
INTU
$83.1B
$2.58K ﹤0.01%
+32
New +$2.47K
LYG icon
1163
Lloyds Banking Group
LYG
$89B
$2.57K ﹤0.01%
+500
New +$2.59K
GME icon
1164
GameStop
GME
$9.66B
$2.55K ﹤0.01%
+252
New +$2.47K
TFX icon
1165
Teleflex
TFX
$5.8B
$2.53K ﹤0.01%
24
– –
WU icon
1166
Western Union
WU
$2.55B
$2.53K ﹤0.01%
146
– –
RELX icon
1167
RELX
RELX
$62.3B
$2.52K ﹤0.01%
156
– –
CW icon
1168
Curtiss-Wright
CW
$27.5B
$2.43K ﹤0.01%
37
– –
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42K ﹤0.01%
+69
New +$2.35K
IVZ icon
1170
Invesco
IVZ
$13.3B
$2.42K ﹤0.01%
64
– –
SLX icon
1171
VanEck Steel ETF
SLX
$167M
$2.39K ﹤0.01%
50
– –
FDO
1172
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38K ﹤0.01%
+36
New +$2.17K
TIBX
1173
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.38K ﹤0.01%
118
– –
RWO icon
1174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.33K ﹤0.01%
50
– –
LPNT
1175
DELISTED
LifePoint Health, Inc.
LPNT
$2.24K ﹤0.01%
36
– –
45 46
47
48 49

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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.