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
KMI icon
376
Kinder Morgan
KMI
$70.9B
$88.3K 0.03%
2,718
– –
FEX icon
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$88.1K 0.03%
2,091
+50
+2% +$2.05K
ERC
378
Allspring Multi-Sector Income Fund
ERC
$251M
$87.8K 0.03%
6,055
+27
+0.4% +$389
MNR
379
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87.8K 0.03%
9,200
– –
SNY icon
380
Sanofi
SNY
$107B
$86.7K 0.03%
1,658
+74
+5% +$3.75K
NEE icon
381
NextEra Energy
NEE
$185B
$86K 0.03%
3,596
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$85.8K 0.03%
2,520
– –
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.2B
$85.6K 0.03%
762
– –
SYK icon
384
Stryker
SYK
$135B
$85.5K 0.03%
1,050
– –
AFL icon
385
Aflac
AFL
$65.5B
$85.1K 0.03%
2,700
+342
+15% +$10.9K
EXPD icon
386
Expeditors International
EXPD
$22.3B
$85K 0.03%
2,146
– –
PRU icon
387
Prudential Financial
PRU
$42.6B
$85K 0.03%
1,004
– –
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$84.7K 0.03%
4,406
– –
MAT icon
389
Mattel
MAT
$4.47B
$84.5K 0.03%
2,107
-173
-8% -$6.87K
ED icon
390
Consolidated Edison
ED
$41.4B
$84.5K 0.03%
1,575
– –
AIVL icon
391
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$84.3K 0.03%
1,200
– –
WBD icon
392
Warner Bros
WBD
$64.3B
$84.1K 0.03%
1,990
– –
CRD.A icon
393
Crawford & Co Class A
CRD.A
$542M
$84K 0.03%
8,994
– –
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$38.3B
$83.9K 0.03%
1,250
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.13B
$83.9K 0.03%
2,040
-208
-9% -$8.28K
IYJ icon
396
iShares US Industrials ETF
IYJ
$1.95B
$82.6K 0.03%
1,642
-19,658
-92% -$978K
TECK icon
397
Teck Resources
TECK
$28.2B
$82.5K 0.03%
3,805
– –
IRM icon
398
Iron Mountain
IRM
$35.9B
$82.3K 0.03%
3,230
-10,933
-77% -$280K
TD icon
399
Toronto Dominion Bank
TD
$193B
$82.2K 0.03%
1,750
+200
+13% +$9.02K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$81.9K 0.03%
1,240
– –
14 15
16
17 18

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.