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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
MU icon
176
Micron Technology
MU
$1.04T
$395K 0.13%
12,000
– –
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.5B
$395K 0.13%
12,615
– –
ACP
178
abrdn Income Credit Strategies Fund
ACP
$640M
$393K 0.13%
22,611
-655
-3% -$11.2K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$391K 0.13%
7,375
+1,785
+32% +$93.4K
XRX icon
180
Xerox
XRX
$337M
$391K 0.13%
11,930
+102
+0.9% +$3.24K
CAT icon
181
Caterpillar
CAT
$409B
$387K 0.13%
3,564
+400
+13% +$42K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$387K 0.13%
14,623
-1,100
-7% -$26.4K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$380K 0.13%
3,568
-506
-12% -$53.8K
COF icon
184
Capital One
COF
$124B
$375K 0.12%
4,544
– –
PDH
185
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$367K 0.12%
25,550
-710
-3% -$9.56K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$513M
$366K 0.12%
10,540
-7,420
-41% -$262K
A icon
187
Agilent Technologies
A
$39.1B
$365K 0.12%
8,877
-105
-1% -$4.22K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$361K 0.12%
18,500
– –
AMAT icon
189
Applied Materials
AMAT
$426B
$361K 0.12%
16,000
+2,000
+14% +$40.8K
ADP icon
190
Automatic Data Processing
ADP
$100B
$358K 0.12%
5,140
– –
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$355K 0.12%
9,900
+600
+6% +$19.7K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$353K 0.12%
8,964
-884
-9% -$33K
AES icon
193
AES
AES
$10.6B
$352K 0.12%
22,662
-1,907
-8% -$27.4K
UAN icon
194
CVR Partners
UAN
$1.3B
$350K 0.12%
1,874
-62
-3% -$12.3K
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$348K 0.12%
2,520
-76
-3% -$9.76K
PM icon
196
Philip Morris
PM
$301B
$348K 0.12%
4,123
-545
-12% -$46.9K
PSX icon
197
Phillips 66
PSX
$82.9B
$346K 0.11%
4,302
+64
+2% +$5.27K
NKA
198
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$345K 0.11%
22,430
-660
-3% -$9.87K
NTI
199
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$343K 0.11%
12,835
+90
+0.7% +$2.45K
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$338K 0.11%
1,711
+1,636
+2,181% +$314K
6 7
8
9 10

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TAM
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AVAX
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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.