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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
JOY
1276
DELISTED
Joy Global Inc
JOY
$142 ﹤0.01%
2
– –
TLH icon
1277
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$129 ﹤0.01%
1
– –
UAL icon
1278
United Airlines
UAL
$38.4B
$123 ﹤0.01%
3
– –
KODK.WS
1279
DELISTED
Eastman Kodak Company
KODK.WS
$104 ﹤0.01%
11
– –
KODK.WS.A
1280
DELISTED
Eastman Kodak Company
KODK.WS.A
$101 ﹤0.01%
11
– –
CHI
1281
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$84 ﹤0.01%
6
– –
PDS
1282
Precision Drilling
PDS
$1.09B
– –
0
– –
PAL
1283
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$65 ﹤0.01%
230
– –
RAD
1284
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
STCN
1285
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56 ﹤0.01%
2
– –
AUO
1286
DELISTED
AU Optronics Corp
AUO
$42 ﹤0.01%
10
– –
RNP icon
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$36 ﹤0.01%
2
– –
ASG
1288
Liberty All-Star Growth Fund
ASG
$323M
$33 ﹤0.01%
6
– –
VPG icon
1289
Vishay Precision Group
VPG
$1.39B
$33 ﹤0.01%
2
– –
LTS
1290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$19 ﹤0.01%
6
– –
MRVL icon
1291
Marvell Technology
MRVL
$174B
$14 ﹤0.01%
1
– –
KMI.WS
1292
DELISTED
Kinder Morgan Inc
KMI.WS
$14 ﹤0.01%
5
– –
HRTX icon
1293
Heron Therapeutics
HRTX
$86.3M
$12 ﹤0.01%
1
– –
AVNW icon
1294
Aviat Networks
AVNW
$262M
$9 ﹤0.01%
1
– –
ACTG icon
1295
Acacia Research
ACTG
$450M
– –
-61
Closed -$932
AEO icon
1296
American Eagle Outfitters
AEO
$2.85B
– –
-81
Closed -$991
ARWR icon
1297
Arrowhead Research
ARWR
$12.1B
– –
-4,440
Closed -$72.9K
ASPS icon
1298
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-19
Closed -$18K
BIL icon
1299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-499
Closed -$45.7K
CHN
1300
DELISTED
China Fund
CHN
– –
-300
Closed -$5.97K
50 51
52
53 54

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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.