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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
SVC
126
Service Properties Trust
SVC
$1.1B
$600K 0.2%
3,976
-123
-3% -$18K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$599K 0.2%
5,060
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$989M
$596K 0.2%
10,837
-959
-8% -$52.3K
BA icon
129
Boeing
BA
$165B
$595K 0.2%
4,680
+723
+18% +$94.4K
MMM icon
130
3M
MMM
$89B
$590K 0.2%
4,926
– –
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$589K 0.19%
44,240
-1,250
-3% -$16.7K
BIIB icon
132
Biogen
BIIB
$29.9B
$588K 0.19%
1,865
-606
-25% -$182K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$588K 0.19%
32,923
-1,756
-5% -$30.2K
BGY icon
134
BlackRock Enhanced International Dividend Trust
BGY
$512M
$587K 0.19%
71,270
+16,200
+29% +$132K
MO icon
135
Altria Group
MO
$122B
$575K 0.19%
13,716
-225
-2% -$9.05K
AMT icon
136
American Tower
AMT
$77.7B
$575K 0.19%
6,386
+250
+4% +$21.6K
FGM icon
137
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$572K 0.19%
13,680
-425
-3% -$18K
GPC icon
138
Genuine Parts
GPC
$17.1B
$569K 0.19%
6,478
+1,000
+18% +$86K
MTGE
139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$568K 0.19%
28,372
-790
-3% -$15.7K
CERN
140
DELISTED
Cerner Corp
CERN
$561K 0.19%
10,873
– –
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$558K 0.18%
5,350
-100
-2% -$10.9K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$551K 0.18%
8,182
-2,535
-24% -$156K
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$550K 0.18%
11,000
+3,050
+38% +$158K
LNC icon
144
Lincoln National
LNC
$7.91B
$540K 0.18%
10,496
+65
+0.6% +$3.21K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$537K 0.18%
6,465
– –
SYY icon
146
Sysco
SYY
$39.7B
$532K 0.18%
14,200
– –
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$530K 0.18%
16,459
-987
-6% -$27.8K
PSEC icon
148
Prospect Capital
PSEC
$1.06B
$523K 0.17%
49,181
-1,718
-3% -$17.9K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.17%
6,315
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$518K 0.17%
5,450
-75
-1% -$6.83K
4 5
6
7 8

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PJB
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IVA
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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.