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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
DHC
201
Diversified Healthcare Trust
DHC
$2.26B
$335K 0.11%
13,922
-384
-3% -$8.97K
DINO icon
202
HF Sinclair
DINO
$15.9B
$334K 0.11%
7,652
-708
-8% -$34.8K
STON
203
DELISTED
StoneMor Inc.
STON
$334K 0.11%
13,789
-390
-3% -$9.5K
TGT icon
204
Target
TGT
$62.1B
$333K 0.11%
5,740
-720
-11% -$42.4K
HEP
205
DELISTED
Holly Energy Partners, L.P.
HEP
$328K 0.11%
9,550
– –
DUK icon
206
Duke Energy
DUK
$102B
$325K 0.11%
4,374
-97
-2% -$6.98K
B
207
Barrick Mining
B
$62.2B
$322K 0.11%
17,600
-200
-1% -$3.47K
SFL icon
208
SFL Corp
SFL
$1.59B
$321K 0.11%
17,273
-490
-3% -$8.79K
CVRR
209
DELISTED
CVR Refining, LP
CVRR
$321K 0.11%
12,834
-360
-3% -$9.19K
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$307K 0.1%
31,662
-950
-3% -$9.04K
ARI
211
Apollo Commercial Real Estate
ARI
$887M
$303K 0.1%
18,373
-1,020
-5% -$17K
BNY
212
Bank of New York Mellon
BNY
$108B
$302K 0.1%
8,062
– –
SEB icon
213
Seaboard Corp
SEB
$4.52B
$302K 0.1%
100
– –
IVR icon
214
Invesco Mortgage Capital
IVR
$776M
$300K 0.1%
1,725
-51
-3% -$8.73K
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
$298K 0.1%
22,637
-640
-3% -$8.31K
SO icon
216
Southern Company
SO
$110B
$296K 0.1%
6,517
– –
BAC icon
217
Bank of America
BAC
$435B
$296K 0.1%
19,237
-857
-4% -$13.3K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.1%
15,318
– –
NEM icon
219
Newmont
NEM
$98.2B
$286K 0.09%
11,239
-1,780
-14% -$42.9K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$285K 0.09%
2,390
-160
-6% -$18.9K
EHI
221
Western Asset Global High Income Fund
EHI
$175M
$281K 0.09%
21,858
-630
-3% -$8.03K
GM.WS.B
222
DELISTED
General Motors Company
GM.WS.B
$275K 0.09%
14,808
+600
+4% +$10.3K
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.03B
$272K 0.09%
9,231
-273
-3% -$7.7K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$271K 0.09%
7,207
-280
-4% -$10.2K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.09%
3,003
-230
-7% -$17.2K
7 8
9
10 11

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TAM
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AVAX
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DK
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MCM
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GBBWRPM
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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.