We are live on ! Find out more
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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$122K 0.04%
2,297
-4,711
-67% -$245K
RWT
327
Redwood Trust
RWT
$588M
$122K 0.04%
6,000
– –
LSBG
328
DELISTED
Lake Sunapee Bank Group
LSBG
$118K 0.04%
8,000
-2,873
-26% -$43K
CNQ icon
329
Canadian Natural Resources
CNQ
$96.9B
$117K 0.04%
6,309
-1,551
-20% -$26.2K
BRW
330
Saba Capital Income & Opportunities Fund
BRW
$336M
$117K 0.04%
10,050
– –
HUM icon
331
Humana
HUM
$43.9B
$116K 0.04%
1,030
– –
TNL icon
332
Travel + Leisure Co
TNL
$4.76B
$116K 0.04%
3,509
+288
+9% +$9.4K
MON
333
DELISTED
Monsanto Co
MON
$116K 0.04%
1,016
-100
-9% -$11.1K
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$114K 0.04%
7,499
-34,801
-82% -$532K
MWE
335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$114K 0.04%
1,750
-1,691
-49% -$114K
EVX icon
336
VanEck Environmental Services ETF
EVX
$99.5M
$114K 0.04%
8,650
+2,025
+31% +$25.9K
EPB
337
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$110K 0.04%
3,635
-1,850
-34% -$58.7K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$110K 0.04%
6,615
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$108K 0.04%
901
+255
+39% +$30.3K
C icon
340
Citigroup
C
$213B
$108K 0.04%
2,265
-50
-2% -$2.49K
BLK icon
341
Blackrock
BLK
$167B
$107K 0.04%
340
+55
+19% +$16.8K
SYT
342
DELISTED
Syngenta Ag
SYT
$106K 0.04%
1,403
– –
KSS icon
343
Kohl's
KSS
$2.16B
$105K 0.04%
1,848
– –
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
$104K 0.04%
1,730
– –
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.38B
$104K 0.04%
4,014
-1,215
-23% -$29.7K
CAH icon
346
Cardinal Health
CAH
$53.7B
$104K 0.04%
1,480
+245
+20% +$17K
TXN icon
347
Texas Instruments
TXN
$248B
$103K 0.04%
2,191
– –
EV
348
DELISTED
Eaton Vance Corp.
EV
$103K 0.04%
2,700
– –
D icon
349
Dominion Energy
D
$62.1B
$103K 0.04%
1,449
– –
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$103K 0.04%
1,054
– –
12 13
14
15 16

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.