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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
PFE icon
101
Pfizer
PFE
$140B
$833K 0.28%
29,569
+2,396
+9% +$68.3K
WFC icon
102
Wells Fargo
WFC
$261B
$780K 0.26%
14,837
+64
+0.4% +$3.22K
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
$747K 0.25%
70
-5
-7% -$48.8K
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$747K 0.25%
8,531
-494
-5% -$42.7K
MDT icon
105
Medtronic
MDT
$107B
$733K 0.24%
11,502
+2,559
+29% +$155K
IP icon
106
International Paper
IP
$22.3B
$721K 0.24%
15,287
+3
+0% +$132
SLB icon
107
SLB Ltd
SLB
$77.8B
$716K 0.24%
6,072
+665
+12% +$68.5K
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$689K 0.23%
6,960
-130
-2% -$11.8K
DD icon
109
DuPont de Nemours
DD
$18.6B
$688K 0.23%
5,281
-671
-11% -$85.5K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.23%
15,870
+903
+6% +$38.3K
EG icon
111
Everest Group
EG
$15.2B
$686K 0.23%
4,272
+22
+0.5% +$3.48K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$669K 0.22%
8,728
+726
+9% +$54.4K
VNR
113
DELISTED
Vanguard Natural Resources, LLC
VNR
$650K 0.22%
20,195
-630
-3% -$19.3K
AMGN icon
114
Amgen
AMGN
$203B
$647K 0.21%
5,468
– –
VER
115
DELISTED
VEREIT, Inc.
VER
$642K 0.21%
10,255
+4,756
+86% +$306K
MCD icon
116
McDonald's
MCD
$188B
$639K 0.21%
6,339
-421
-6% -$42.5K
EFX icon
117
Equifax
EFX
$20.3B
$638K 0.21%
8,800
– –
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$632K 0.21%
15,499
+14,584
+1,594% +$566K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$630K 0.21%
28,865
-14,339
-33% -$295K
EPR icon
120
EPR Properties
EPR
$4.86B
$629K 0.21%
11,255
-456
-4% -$24.7K
DHR icon
121
Danaher
DHR
$135B
$612K 0.2%
11,569
-154
-1% -$7.91K
GILD icon
122
Gilead Sciences
GILD
$161B
$611K 0.2%
7,371
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.2%
5,282
+1,692
+47% +$193K
CVS icon
124
CVS Health
CVS
$137B
$608K 0.2%
8,065
+2,360
+41% +$178K
KKR icon
125
KKR & Co
KKR
$89.2B
$608K 0.2%
24,982
-680
-3% -$15.8K
3 4
5
6 7

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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
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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.