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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
GMK
1351
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-2,375
Closed -$78.4K
INFA
1352
DELISTED
INFORMATICA CORP
INFA
– –
-16
Closed -$604
SUSQ
1353
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-93
Closed -$1.06K
APL
1354
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-350
Closed -$11.2K
WPZ
1355
DELISTED
Williams Partners L.P.
WPZ
– –
-212
Closed -$11.5K
CNPF
1356
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-200
Closed -$2.43K
TYY
1357
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-5,150
Closed -$171K
TYN
1358
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-3,140
Closed -$91.4K
NGX
1359
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-3,500
Closed -$42.6K
SI
1360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,208
Closed -$434K
LSI
1361
DELISTED
LSI CORPORATION
LSI
– –
-134
Closed -$1.48K
BEAM
1362
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-110
Closed -$9.16K
ATMI
1363
DELISTED
A T M I INC
ATMI
– –
-1,000
Closed -$34K
PMCT
1364
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-1,194
Closed -$5.48K
GT.PRA
1365
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-100
Closed -$7.24K
FLY
1366
DELISTED
Fly Leasing Limited
FLY
– –
-1,006
Closed -$15.1K
WNR
1367
DELISTED
Western Refining Inc
WNR
– –
-191
Closed -$7.37K
QUNR
1368
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-125
Closed -$3.82K
QLIK
1369
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-81
Closed -$2.15K
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.