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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
CST
1201
DELISTED
CST Brands, Inc.
CST
$1.76K ﹤0.01%
51
– –
GMCR
1202
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75K ﹤0.01%
14
-3,100
-100% -$338K
ONIT
1203
Onity Group
ONIT
$336M
$1.74K ﹤0.01%
+3
New +$1.63K
CCG
1204
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.73K ﹤0.01%
200
– –
ALU
1205
DELISTED
Alcatel-Lucent
ALU
$1.73K ﹤0.01%
485
– –
EBF icon
1206
Ennis
EBF
$550M
$1.72K ﹤0.01%
113
– –
EQNR icon
1207
Equinor
EQNR
$91.4B
$1.7K ﹤0.01%
55
– –
SODA
1208
DELISTED
SodaStream International Ltd
SODA
$1.68K ﹤0.01%
50
– –
ACH
1209
Accendra Health
ACH
$247M
$1.67K ﹤0.01%
49
– –
TFC icon
1210
Truist Financial
TFC
$63.7B
$1.66K ﹤0.01%
42
– –
CFR icon
1211
Cullen/Frost Bankers
CFR
$10.3B
$1.59K ﹤0.01%
20
– –
SNPS icon
1212
Synopsys
SNPS
$74.5B
$1.55K ﹤0.01%
40
– –
BRF icon
1213
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.53K ﹤0.01%
50
– –
LNT icon
1214
Alliant Energy
LNT
$19.1B
$1.46K ﹤0.01%
48
– –
IGIB icon
1215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43K ﹤0.01%
26
– –
BRSL
1216
Brightstar Lottery PLC
BRSL
$1.93B
$1.43K ﹤0.01%
90
-197
-69% -$2.67K
EDMC
1217
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.41K ﹤0.01%
835
– –
DBC icon
1218
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.36K ﹤0.01%
51
– –
JGV
1219
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.34K ﹤0.01%
91
– –
MPT
1220
Medical Properties Trust
MPT
$2.86B
$1.32K ﹤0.01%
100
– –
Y
1221
DELISTED
Alleghany Corp
Y
$1.31K ﹤0.01%
3
– –
NVRI icon
1222
Enviri
NVRI
$620M
$1.3K ﹤0.01%
49
– –
CRH icon
1223
CRH
CRH
$68.7B
$1.24K ﹤0.01%
48
– –
AIG.WS
1224
DELISTED
American International Group, Inc.
AIG.WS
$1.24K ﹤0.01%
46
+1
+2% +$23
RSPH icon
1225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.24K ﹤0.01%
100
– –
47 48
49
50 51

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IVA
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TAM
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PSSGI
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AVAX
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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.