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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
$1.21K ﹤0.01%
83
– –
WMK icon
1227
Weis Markets
WMK
$1.85B
$1.19K ﹤0.01%
26
– –
GGB icon
1228
Gerdau
GGB
$9.48B
$1.18K ﹤0.01%
252
– –
PBR icon
1229
Petrobras
PBR
$116B
$1.16K ﹤0.01%
79
– –
JNK icon
1230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.13K ﹤0.01%
9
– –
CMC icon
1231
Commercial Metals
CMC
$7.53B
$1.13K ﹤0.01%
65
– –
NJ
1232
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.08K ﹤0.01%
70
– –
TIME
1233
DELISTED
Time Inc.
TIME
$1.04K ﹤0.01%
+43
New +$1.01K
FRO icon
1234
Frontline
FRO
$8.59B
$1.02K ﹤0.01%
70
– –
FMS icon
1235
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
30
– –
TV icon
1236
Televisa
TV
$1.48B
$995 ﹤0.01%
29
– –
SNN icon
1237
Smith & Nephew
SNN
$13.1B
$982 ﹤0.01%
28
– –
ANR
1238
DELISTED
Alpha Natural Resources Inc
ANR
$928 ﹤0.01%
250
– –
UBP
1239
DELISTED
Urstadt Biddle Properties Inc.
UBP
$893 ﹤0.01%
+50
New +$887
KIE icon
1240
State Street SPDR S&P Insurance ETF
KIE
$654M
$834 ﹤0.01%
39
– –
SMSI icon
1241
Smith Micro Software
SMSI
$14.1M
$832 ﹤0.01%
5
– –
KODK icon
1242
Kodak
KODK
$788M
$783 ﹤0.01%
32
– –
INFY icon
1243
Infosys
INFY
$47.4B
$753 ﹤0.01%
112
– –
CCUR
1244
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$746 ﹤0.01%
100
– –
ACI
1245
DELISTED
ARCH COAL, INC.
ACI
$730 ﹤0.01%
20
– –
QTWW
1246
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$723 ﹤0.01%
125
– –
WPRT
1247
Westport Fuel Systems
WPRT
$33.4M
$685 ﹤0.01%
+4
New +$598
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$657 ﹤0.01%
10
– –
XES icon
1249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$641 ﹤0.01%
1
– –
TECD
1250
DELISTED
Tech Data Corp
TECD
$625 ﹤0.01%
10
-169
-94% -$10.5K
48 49
50
51 52

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TAM
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PSSGI
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AVAX
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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.