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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
RIO icon
1326
Rio Tinto
RIO
$150B
– –
-42
Closed -$2.35K
RITM icon
1327
Rithm Capital
RITM
$5.15B
– –
-450
Closed -$5.82K
THO icon
1328
Thor Industries
THO
$3.98B
– –
-2,600
Closed -$159K
TS icon
1329
Tenaris
TS
$28.5B
– –
-300
Closed -$13.3K
TTSH
1330
DELISTED
Tile Shop Holdings
TTSH
– –
-16,900
Closed -$261K
WOLF icon
1331
Wolfspeed
WOLF
$1.24B
– –
-2,615
Closed -$148K
XIN
1332
DELISTED
Xinyuan Real Estate
XIN
– –
-310
Closed -$15.7K
XLY icon
1333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-482
Closed -$15.6K
FLG
1334
Flagstar Bank National Association
FLG
$5.74B
– –
-5,088
Closed -$245K
NATI
1335
DELISTED
National Instruments Corp
NATI
– –
-112
Closed -$3.21K
CS
1336
DELISTED
Credit Suisse Group
CS
– –
-25
Closed -$810
CZZ
1337
DELISTED
Cosan Limited
CZZ
– –
-5,950
Closed -$67.8K
WFT
1338
DELISTED
Weatherford International plc
WFT
– –
-13,825
Closed -$240K
DNB
1339
DELISTED
Dun & Bradstreet
DNB
– –
-310
Closed -$30.8K
SEP
1340
DELISTED
Spectra Engy Parters Lp
SEP
– –
-400
Closed -$19.6K
SVU
1341
DELISTED
SUPERVALU Inc.
SVU
– –
-9
Closed -$451
EVEP
1342
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-500
Closed -$16.7K
BSFT
1343
DELISTED
BroadSoft, Inc.
BSFT
– –
-73
Closed -$1.95K
PNRA
1344
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$4.41K
CHMT
1345
DELISTED
Chemtura Corporation
CHMT
– –
-74
Closed -$1.87K
EJ
1346
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-6,677
Closed -$75K
SFXE
1347
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-10,800
Closed -$76.1K
MW
1348
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,000
Closed -$147K
RCAP
1349
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-250
Closed -$9.73K
EROC
1350
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,700
Closed -$30K
51 52 53
54
55

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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.