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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
BBY icon
1176
Best Buy
BBY
$18.6B
$2.23K ﹤0.01%
72
-130
-64% -$3.5K
ELNK
1177
DELISTED
EarthLink Holdings Corp.
ELNK
$2.23K ﹤0.01%
600
– –
CFN
1178
DELISTED
CAREFUSION CORPORATION
CFN
$2.22K ﹤0.01%
50
– –
CAJ
1179
DELISTED
Canon, Inc.
CAJ
$2.16K ﹤0.01%
66
-35
-35% -$1.13K
UVV icon
1180
Universal Corp
UVV
$1.34B
$2.16K ﹤0.01%
39
– –
BBL
1181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.15K ﹤0.01%
33
– –
EHC icon
1182
Encompass Health
EHC
$11.3B
$2.15K ﹤0.01%
75
– –
WRLD icon
1183
World Acceptance Corp
WRLD
$909M
$2.13K ﹤0.01%
28
– –
NCV
1184
Virtus Convertible & Income Fund
NCV
$375M
$2.12K ﹤0.01%
50
– –
PRE
1185
DELISTED
PARTNERRE LTD
PRE
$2.08K ﹤0.01%
19
– –
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.05K ﹤0.01%
6
– –
EQY
1187
DELISTED
Equity One
EQY
$2.05K ﹤0.01%
87
– –
HQH
1188
abrdn Healthcare Investors
HQH
$1.24B
$1.98K ﹤0.01%
77
+1
+1% +$26
DEW icon
1189
WisdomTree Global High Dividend Fund
DEW
$147M
$1.98K ﹤0.01%
40
– –
FHN icon
1190
First Horizon
FHN
$12.1B
$1.91K ﹤0.01%
161
– –
DVN icon
1191
Devon Energy
DVN
$49.8B
$1.91K ﹤0.01%
24
– –
GLU
1192
Gabelli Utility & Income Trust
GLU
$115M
$1.9K ﹤0.01%
91
– –
ICE icon
1193
Intercontinental Exchange
ICE
$84.1B
$1.89K ﹤0.01%
50
– –
WAFD icon
1194
WaFd
WAFD
$2.69B
$1.88K ﹤0.01%
84
– –
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.88K ﹤0.01%
155
-89
-36% -$1.07K
AEE icon
1196
Ameren
AEE
$31B
$1.84K ﹤0.01%
45
-103
-70% -$4.11K
TBPH icon
1197
Theravance Biopharma
TBPH
$874M
$1.82K ﹤0.01%
+57
New +$1.72K
BTI icon
1198
British American Tobacco
BTI
$131B
$1.79K ﹤0.01%
30
– –
BOH icon
1199
Bank of Hawaii
BOH
$3.17B
$1.76K ﹤0.01%
30
– –
RSPT icon
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.76K ﹤0.01%
210
– –
46 47
48
49 50

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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.