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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
XOM icon
1
ExxonMobil
XOM
$640B
$8.79M 2.91%
87,260
-465
-0.5% -$46.9K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$6.13M 2.03%
92,643
-875
-0.9% -$53.6K
URI icon
3
United Rentals
URI
$64.8B
$5.64M 1.86%
53,829
-5,481
-9% -$536K
MA icon
4
Mastercard
MA
$470B
$5.28M 1.75%
71,883
-6,635
-8% -$493K
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$5.24M 1.73%
133,914
-11,042
-8% -$407K
ORCL icon
6
Oracle
ORCL
$362B
$4.93M 1.63%
121,591
-2,835
-2% -$117K
AGN
7
DELISTED
Allergan plc
AGN
$4.73M 1.56%
21,184
-2,460
-10% -$509K
EMC
8
DELISTED
EMC CORPORATION
EMC
$3.97M 1.31%
150,843
-5,964
-4% -$157K
NVO
9
Novo Nordisk
NVO
$213B
$3.7M 1.23%
160,420
-4,016
-2% -$88.7K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.54M 1.17%
43,027
-325
-0.7% -$25.1K
EW icon
11
Edwards Lifesciences
EW
$48.6B
$3.52M 1.16%
246,210
-16,290
-6% -$221K
AVGO icon
12
Broadcom
AVGO
$1.89T
$3.46M 1.14%
479,500
-24,840
-5% -$167K
TRV icon
13
Travelers Companies
TRV
$82.1B
$3.31M 1.1%
35,239
-354
-1% -$32.3K
AAPL icon
14
Apple
AAPL
$4.79T
$3.31M 1.1%
142,644
+9,532
+7% +$203K
DIS icon
15
Walt Disney
DIS
$166B
$3.27M 1.08%
38,096
-223
-0.6% -$18.2K
CVX icon
16
Chevron
CVX
$384B
$3.26M 1.08%
24,966
-744
-3% -$92.6K
DE icon
17
Deere & Co
DE
$164B
$3.07M 1.01%
33,889
-267
-0.8% -$24.6K
YUM icon
18
Yum! Brands
YUM
$40.7B
$2.95M 0.98%
50,528
-641
-1% -$35.6K
UNP icon
19
Union Pacific
UNP
$174B
$2.91M 0.96%
29,162
-1,934
-6% -$187K
ABBV icon
20
AbbVie
ABBV
$448B
$2.86M 0.95%
50,705
+945
+2% +$49.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$2.74M 0.91%
94,920
+2,696
+3% +$73.2K
TJX icon
22
TJX Companies
TJX
$172B
$2.73M 0.9%
102,782
-8,506
-8% -$243K
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$2.68M 0.89%
125,336
-1,189
-0.9% -$25.2K
AZO icon
24
AutoZone
AZO
$48.5B
$2.64M 0.87%
4,918
-167
-3% -$88.3K
CMI icon
25
Cummins
CMI
$91.2B
$2.57M 0.85%
16,656
-380
-2% -$57.5K
1
2 3 4 5

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IVA
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TAM
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PSSGI
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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.