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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
CHRW icon
1301
C.H. Robinson
CHRW
$22B
– –
-20
Closed -$1.05K
CLX icon
1302
Clorox
CLX
$11.6B
– –
-290
Closed -$25.5K
CNP icon
1303
CenterPoint Energy
CNP
$29.1B
– –
-69
Closed -$1.64K
CSTM icon
1304
Constellium
CSTM
$3.96B
– –
-684
Closed -$20.1K
CVLT icon
1305
Commault Systems
CVLT
$5.89B
– –
-8
Closed -$520
DBJP icon
1306
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-200
Closed -$7.07K
DLTR icon
1307
Dollar Tree
DLTR
$23.1B
– –
-200
Closed -$10.4K
EA icon
1308
Electronic Arts
EA
$52.4B
– –
-20
Closed -$580
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-2,700
Closed -$166K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
– –
-121
Closed -$2.18K
FSP
1311
Franklin Street Properties
FSP
$44.8M
– –
-450
Closed -$5.67K
IAG icon
1312
IAMGOLD
IAG
$8.47B
– –
-153
Closed -$539
IRDM icon
1313
Iridium Communications
IRDM
$4.85B
– –
-281
Closed -$2.11K
ISHG icon
1314
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-140
Closed -$13.4K
IYC icon
1315
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,720
Closed -$81.8K
OPLN
1316
Openlane
OPLN
$4.17B
– –
-11,096
Closed -$127K
LULU icon
1317
lululemon athletica
LULU
$13B
– –
-37
Closed -$1.95K
MELI icon
1318
Mercado Libre
MELI
$91.3B
– –
-45
Closed -$4.28K
MFIC icon
1319
MidCap Financial Investment
MFIC
$784M
– –
-145
Closed -$3.62K
MOV icon
1320
Movado Group
MOV
$812M
– –
-39
Closed -$1.78K
MUFG icon
1321
Mitsubishi UFJ Financial
MUFG
$258B
– –
-6,500
Closed -$36K
NBR icon
1322
Nabors Industries
NBR
$1.23B
– –
-30
Closed -$37K
NTAP icon
1323
NetApp
NTAP
$32.9B
– –
-131
Closed -$4.83K
PDM
1324
Piedmont Realty Trust
PDM
$1.22B
– –
-138
Closed -$2.37K
PGF icon
1325
Invesco Financial Preferred ETF
PGF
$676M
– –
-644
Closed -$11.5K
51 52
53
54 55

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.