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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
NVS icon
301
Novartis
NVS
$302B
$146K 0.05%
1,913
-197
-9% -$14.4K
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$146K 0.05%
3,465
+300
+9% +$12.9K
STB
303
DELISTED
Student Transportation Inc
STB
$145K 0.05%
+23,430
New +$145K
BAX icon
304
Baxter International
BAX
$12.8B
$143K 0.05%
3,588
-4,511
-56% -$169K
ES icon
305
Eversource Energy
ES
$28.1B
$143K 0.05%
3,142
+8
+0.3% +$349
ETN icon
306
Eaton
ETN
$141B
$140K 0.05%
1,863
+742
+66% +$54.7K
PII icon
307
Polaris
PII
$3.83B
$140K 0.05%
1,000
– –
DHI icon
308
D.R. Horton
DHI
$41.2B
$140K 0.05%
6,450
– –
WSR
309
DELISTED
Whitestone REIT
WSR
$138K 0.05%
9,560
-220
-2% -$3.08K
BHI
310
DELISTED
Baker Hughes
BHI
$138K 0.05%
2,120
– –
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
$135K 0.05%
1,768
-225
-11% -$16.5K
PBE icon
312
Invesco Biotechnology & Genome ETF
PBE
$286M
$134K 0.05%
3,230
– –
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.13B
$132K 0.05%
1,588
– –
SBAC icon
314
SBA Communications
SBAC
$19.8B
$132K 0.05%
1,450
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$131K 0.05%
4,904
– –
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.44B
$131K 0.05%
5,980
-270
-4% -$5.74K
BTO
317
John Hancock Financial Opportunities Fund
BTO
$808M
$130K 0.04%
5,401
– –
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$130K 0.04%
2,195
+50
+2% +$3.08K
OPLN
319
Openlane
OPLN
$4.28B
$127K 0.04%
+11,096
New +$124K
LO
320
DELISTED
LORILLARD INC COM STK
LO
$127K 0.04%
2,347
+500
+27% +$25.1K
HSBC icon
321
HSBC
HSBC
$352B
$127K 0.04%
2,898
+389
+16% +$17.7K
TPR icon
322
Tapestry
TPR
$30.3B
$126K 0.04%
2,544
+1,000
+65% +$49.8K
HDV
323
iShares Core High Dividend ETF
HDV
$14.7B
$125K 0.04%
8,745
+2,100
+32% +$29.1K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123K 0.04%
2,771
+134
+5% +$5.85K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$123K 0.04%
1,600
-1,065
-40% -$83.1K
11 12
13
14 15

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IVA
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TAM
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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.