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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
+3.64%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.25M
Cap. Flow
-$9.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.91%
Holding
1,487
New
60
Increased
205
Reduced
303
Closed
205

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.25M
2
VC icon
Visteon
VC
+$591K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$496K
5
IYE icon
iShares US Energy ETF
IYE
+$478K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$978K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$915K
4
AAPL icon
Apple
AAPL
+$863K
5
AGN
Allergan plc
AGN
+$742K

Sector Composition

Rank Sector Weight
1 Energy 13.37%
2 Industrials 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$273K 0.09%
3,918
+400
+11% +$31.7K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.05B
$270K 0.09%
9,504
-211
-2% -$6.01K
PHO icon
228
Invesco Water Resources ETF
PHO
$2.03B
$264K 0.09%
9,887
+50
+0.5% +$1.31K
SEB icon
229
Seaboard Corp
SEB
$4.39B
$262K 0.09%
100
– –
TTSH
230
DELISTED
Tile Shop Holdings
TTSH
$261K 0.09%
+16,900
New +$264K
PHM icon
231
Pultegroup
PHM
$25.2B
$260K 0.09%
13,565
+500
+4% +$9.87K
GEL icon
232
Genesis Energy
GEL
$1.82B
$260K 0.09%
4,800
– –
MDLZ icon
233
Mondelez International
MDLZ
$83.4B
$259K 0.09%
7,487
-124
-2% -$4.24K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.09%
2,728
+79
+3% +$7.41K
WMB icon
235
Williams Companies
WMB
$85.8B
$254K 0.09%
6,254
-11,312
-64% -$458K
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.35B
$254K 0.09%
20,690
-1,038
-5% -$12.7K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$250K 0.09%
4,905
+1,284
+35% +$65.4K
GM.WS.B
238
DELISTED
General Motors Company
GM.WS.B
$247K 0.09%
14,208
+14,200
+177,500% +$274K
FLG
239
Flagstar Bank National Association
FLG
$5.87B
$245K 0.08%
5,088
-233
-4% -$11.3K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
$241K 0.08%
4,762
+191
+4% +$9.68K
WFT
241
DELISTED
Weatherford International plc
WFT
$240K 0.08%
13,825
– –
ALTR
242
DELISTED
Altera Corp
ALTR
$239K 0.08%
6,600
+300
+5% +$10.3K
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.08%
3,233
+86
+3% +$6K
BDX icon
244
Becton Dickinson
BDX
$46.4B
$236K 0.08%
2,062
+1
+0% +$110
FIS icon
245
Fidelity National Information Services
FIS
$24.2B
$235K 0.08%
4,400
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$232K 0.08%
6,282
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.1B
$227K 0.08%
3,859
-522
-12% -$30.5K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.43B
$227K 0.08%
4,950
– –
NOV icon
249
NOV
NOV
$6.84B
$226K 0.08%
3,222
– –
V icon
250
Visa
V
$701B
$223K 0.08%
4,124
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Evans & Crocker held 1,487 positions worth $290M, down 0.77% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker withdrew a net $9.86M in Q1 2014, closing 205 positions and reducing 303 holdings. Its most notable exit was Affiliated Managers Group, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winslow Evans & Crocker opened a new position in Perrigo worth $2.21M.

  • Winslow Evans & Crocker's largest Q1 2014 buy was Perrigo: 14,286 shares worth $2.21M.
  • Winslow Evans & Crocker added most to Visteon in Q1 2014, an estimated $591K increase.
  • Winslow Evans & Crocker's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $978K.
  • Winslow Evans & Crocker fully exited Affiliated Managers Group in Q1 2014, selling an estimated $539K.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $290M portfolio in Q1 2014.
  • Winslow Evans & Crocker opened 60 new positions and closed 205 in Q1 2014.
  • Winslow Evans & Crocker's portfolio value fell 0.77% quarter-over-quarter to $290M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.