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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
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$173K 0.06%
3,077
+839
+37% +$45.6K
TYY
277
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$171K 0.06%
5,150
-45
-0.9% -$1.45K
AKAM icon
278
Akamai
AKAM
$15.6B
$169K 0.06%
2,900
-150
-5% -$8.28K
WPC icon
279
W.P. Carey
WPC
$16.6B
$168K 0.06%
2,858
– –
DOC icon
280
Healthpeak Properties
DOC
$15.5B
$167K 0.06%
4,737
-472
-9% -$16.3K
RYN icon
281
Rayonier
RYN
$6.67B
$167K 0.06%
5,366
– –
EWY icon
282
iShares MSCI South Korea ETF
EWY
$20.1B
$166K 0.06%
+2,700
New +$162K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$858B
$166K 0.06%
880
– –
WES
284
DELISTED
Western Gas Partners Lp
WES
$165K 0.06%
2,500
-7,160
-74% -$445K
OMC icon
285
Omnicom Group
OMC
$23.5B
$165K 0.06%
2,275
– –
EMD
286
DELISTED
Western Asset Emerging Markets
EMD
$164K 0.06%
13,330
+12,630
+1,804% +$151K
QQQ icon
287
Invesco QQQ Trust
QQQ
$436B
$164K 0.06%
1,868
+800
+75% +$70.7K
EDF
288
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$162K 0.06%
+8,750
New +$155K
OKS
289
DELISTED
Oneok Partners LP
OKS
$161K 0.06%
3,000
– –
THO icon
290
Thor Industries
THO
$4.06B
$159K 0.05%
2,600
– –
TEL icon
291
TE Connectivity
TEL
$60B
$159K 0.05%
2,636
+4
+0.2% +$229
MDIV icon
292
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$157K 0.05%
7,350
+3,900
+113% +$82.1K
OXY icon
293
Occidental Petroleum
OXY
$55.7B
$157K 0.05%
1,718
– –
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$151K 0.05%
3,860
– –
WELL icon
295
Welltower
WELL
$173B
$150K 0.05%
2,524
– –
AXP icon
296
American Express
AXP
$224B
$150K 0.05%
1,663
– –
WOLF icon
297
Wolfspeed
WOLF
$1.04B
$148K 0.05%
2,615
-2,670
-51% -$163K
WEC icon
298
WEC Energy
WEC
$36.3B
$147K 0.05%
3,158
– –
MW
299
DELISTED
THE MENS WAREHOUSE INC
MW
$147K 0.05%
+3,000
New +$149K
EBAY icon
300
eBay
EBAY
$51.2B
$146K 0.05%
6,289
– –
10 11
12
13 14

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.