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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
RGT
1251
Royce Global Value Trust
RGT
$97.1M
$621 ﹤0.01%
66
– –
WIA
1252
Western Asset Inflation-Linked Income Fund
WIA
$185M
$612 ﹤0.01%
50
– –
EGL
1253
DELISTED
Engility Holdings, Inc.
EGL
$612 ﹤0.01%
16
– –
SMFG icon
1254
Sumitomo Mitsui Financial
SMFG
$163B
$601 ﹤0.01%
71
– –
FMD
1255
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$525 ﹤0.01%
100
– –
RCI icon
1256
Rogers Communications
RCI
$18.8B
$523 ﹤0.01%
13
– –
IONS icon
1257
Ionis Pharmaceuticals
IONS
$9.14B
$517 ﹤0.01%
+15
New +$472
ANIP icon
1258
ANI Pharmaceuticals
ANIP
$1.84B
$448 ﹤0.01%
13
– –
VSH icon
1259
Vishay Intertechnology
VSH
$5.02B
$434 ﹤0.01%
28
– –
MBB icon
1260
iShares MBS ETF
MBB
$39.2B
$433 ﹤0.01%
4
– –
UNG icon
1261
United States Natural Gas Fund
UNG
$444M
$369 ﹤0.01%
1
– –
AHL
1262
DELISTED
ASPEN Insurance Holding Limited
AHL
$363 ﹤0.01%
8
– –
ALSK
1263
DELISTED
Alaska Communications Systems
ALSK
$360 ﹤0.01%
200
– –
AOL
1264
DELISTED
AOL INC COMMON STOCK
AOL
$358 ﹤0.01%
9
-31
-78% -$1.22K
EQU
1265
DELISTED
EQUAL ENERGY LTD COM
EQU
$358 ﹤0.01%
66
– –
VOX icon
1266
Vanguard Communication Services ETF
VOX
$5.69B
$352 ﹤0.01%
4
– –
DYSL
1267
DELISTED
Dynasil Corporation of America
DYSL
$287 ﹤0.01%
163
– –
CHU
1268
DELISTED
China Unicom (HONG KONG) Limited
CHU
$276 ﹤0.01%
18
– –
PTC icon
1269
PTC
PTC
$14.7B
$272 ﹤0.01%
7
– –
AWX icon
1270
Avalon Holdings
AWX
$10.1M
$267 ﹤0.01%
62
– –
GCVRZ
1271
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$263 ﹤0.01%
526
– –
GM.WS.A
1272
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$213 ﹤0.01%
8
– –
ACTA
1273
DELISTED
Actua Corp
ACTA
$209 ﹤0.01%
+10
New +$200
YTEN
1274
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
POST icon
1275
Post Holdings
POST
$4.27B
$153 ﹤0.01%
5
– –
49 50
51
52 53

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TAM
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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.