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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
MRSH
151
Marsh
MRSH
$86.3B
$518K 0.17%
9,987
– –
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$515K 0.17%
20,438
+1,167
+6% +$28.6K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K 0.17%
9,779
-5
-0.1% -$246
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$510K 0.17%
10,513
+215
+2% +$10.6K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$505K 0.17%
8,130
+2,211
+37% +$142K
ROK icon
156
Rockwell Automation
ROK
$51.4B
$491K 0.16%
3,923
+593
+18% +$73K
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$482K 0.16%
15,783
+3,323
+27% +$99.1K
WMT icon
158
Walmart Inc
WMT
$871B
$479K 0.16%
19,158
+168
+0.9% +$4.32K
IBM icon
159
IBM
IBM
$202B
$479K 0.16%
2,765
+46
+2% +$8.28K
NMM icon
160
Navios Maritime Partners
NMM
$2.25B
$476K 0.16%
1,631
-49
-3% -$13.7K
FCX icon
161
Freeport-McMoran
FCX
$90B
$475K 0.16%
13,026
+1,000
+8% +$34.2K
KWR icon
162
Quaker Houghton
KWR
$2.63B
$461K 0.15%
6,000
– –
WMB icon
163
Williams Companies
WMB
$90.5B
$457K 0.15%
7,859
+1,605
+26% +$74.4K
WCC
164
WESCO International
WCC
$16.2B
$456K 0.15%
5,282
– –
CE icon
165
Celanese
CE
$5.09B
$450K 0.15%
7,000
– –
LUV icon
166
Southwest Airlines
LUV
$22.1B
$443K 0.15%
16,500
-200
-1% -$5.04K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$442K 0.15%
2,258
-492
-18% -$93.5K
TTE icon
168
TotalEnergies
TTE
$193B
$442K 0.15%
6,117
+1,000
+20% +$70K
ACN icon
169
Accenture
ACN
$89.9B
$433K 0.14%
5,357
+194
+4% +$15.6K
PGR icon
170
Progressive
PGR
$124B
$418K 0.14%
16,475
– –
F icon
171
Ford
F
$57.3B
$415K 0.14%
24,051
+1,500
+7% +$24.4K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$410K 0.14%
15,266
+188
+1% +$4.83K
ECL icon
173
Ecolab
ECL
$75.6B
$408K 0.13%
3,660
– –
VOD icon
174
Vodafone
VOD
$34.9B
$404K 0.13%
12,110
-5,545
-31% -$196K
GSK icon
175
GSK
GSK
$103B
$404K 0.13%
6,046
-127
-2% -$8.6K
5 6
7
8 9

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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
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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.