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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$101K 0.03%
2,478
-97
-4% -$3.76K
HSY icon
352
Hershey
HSY
$37.3B
$99.3K 0.03%
951
-350
-27% -$35.8K
ALL icon
353
Allstate
ALL
$70.6B
$97.4K 0.03%
1,722
+260
+18% +$13.9K
INDB icon
354
Independent Bank
INDB
$4.04B
$96.5K 0.03%
2,450
-300
-11% -$11.2K
MMLP icon
355
Martin Midstream Partners
MMLP
$93.5M
$95.8K 0.03%
2,225
+450
+25% +$19.4K
UNH icon
356
UnitedHealth
UNH
$382B
$95.7K 0.03%
1,167
-100
-8% -$7.53K
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$95.3K 0.03%
4,800
– –
AET
358
DELISTED
Aetna Inc
AET
$94.5K 0.03%
1,260
-22
-2% -$1.56K
KIM icon
359
Kimco Realty
KIM
$17.5B
$94K 0.03%
4,298
– –
JBL icon
360
Jabil
JBL
$30.1B
$93.8K 0.03%
5,213
– –
PXE icon
361
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$93.5K 0.03%
2,657
– –
XEL icon
362
Xcel Energy
XEL
$49.2B
$93.2K 0.03%
3,071
– –
JPI
363
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$92.5K 0.03%
4,059
– –
NKE icon
364
Nike
NKE
$64.1B
$92.3K 0.03%
2,498
-464
-16% -$17.5K
TYN
365
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$91.4K 0.03%
3,140
-68
-2% -$1.92K
WPM icon
366
Wheaton Precious Metals
WPM
$49.7B
$90.8K 0.03%
4,000
– –
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.12B
$90.7K 0.03%
3,068
-262
-8% -$7.54K
CA
368
DELISTED
CA, Inc.
CA
$90.6K 0.03%
2,926
– –
IOO icon
369
iShares Global 100 ETF
IOO
$8.62B
$90.2K 0.03%
2,318
– –
EEP
370
DELISTED
Enbridge Energy Partners
EEP
$90.2K 0.03%
3,290
+68
+2% +$1.9K
WPZ
371
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$89.4K 0.03%
1,863
-571
-23% -$26.8K
CVE icon
372
Cenovus Energy
CVE
$54.2B
$88.9K 0.03%
3,071
+2,184
+246% +$58.3K
M icon
373
Macy's
M
$6.51B
$88.9K 0.03%
1,500
– –
TTM
374
DELISTED
Tata Motors Limited
TTM
$88.5K 0.03%
2,500
– –
PMX
375
DELISTED
PIMCO Municipal Income Fund III
PMX
$88.4K 0.03%
7,990
– –
13 14
15
16 17

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.