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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
ABEV icon
251
Ambev
ABEV
$47.9B
$221K 0.08%
29,775
– –
BHK icon
252
BlackRock Core Bond Trust
BHK
$644M
$220K 0.08%
16,383
-2,460
-13% -$32.4K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$219K 0.08%
10,039
+3,857
+62% +$82.5K
CLB icon
254
Core Laboratories
CLB
$455M
$218K 0.08%
1,099
-550
-33% -$104K
FXN icon
255
First Trust Energy AlphaDEX Fund
FXN
$379M
$217K 0.07%
8,263
+3,244
+65% +$80.6K
DO
256
DELISTED
Diamond Offshore Drilling
DO
$213K 0.07%
4,370
-103
-2% -$5.08K
FXZ icon
257
First Trust Materials AlphaDEX Fund
FXZ
$366M
$212K 0.07%
6,361
+2,342
+58% +$75.8K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$208K 0.07%
6,677
+2,259
+51% +$69.4K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.07%
2,761
+46
+2% +$3.4K
MET icon
260
MetLife
MET
$62.4B
$207K 0.07%
4,388
-5,840
-57% -$268K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$206K 0.07%
4,258
+595
+16% +$28.6K
BP icon
262
BP
BP
$112B
$204K 0.07%
5,179
-74
-1% -$2.92K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$198K 0.07%
2,033
-50
-2% -$4.64K
SNLN
264
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$195K 0.07%
9,770
– –
LINE
265
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$194K 0.07%
6,847
-1,361
-17% -$42.9K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$192K 0.07%
5,195
-158
-3% -$5.69K
DKS icon
267
Dick's Sporting Goods
DKS
$18.4B
$191K 0.07%
3,500
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$188K 0.06%
2,805
+50
+2% +$3.3K
PX
269
DELISTED
Praxair Inc
PX
$186K 0.06%
1,417
– –
MLPI
270
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$185K 0.06%
4,640
+2,705
+140% +$106K
YHOO
271
DELISTED
Yahoo Inc
YHOO
$183K 0.06%
5,095
+4,895
+2,448% +$187K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.96B
$179K 0.06%
7,200
-7,350
-51% -$183K
NYT icon
273
New York Times
NYT
$12.6B
$178K 0.06%
10,380
– –
TAN icon
274
Invesco Solar ETF
TAN
$1.37B
$177K 0.06%
4,000
– –
GIS icon
275
General Mills
GIS
$20.2B
$175K 0.06%
3,380
+3
+0.1% +$149
9 10
11
12 13

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.