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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.16B
$81.8K 0.03%
2,720
+1,720
+172% +$51.7K
DEX
402
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$81.4K 0.03%
6,617
– –
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$81.3K 0.03%
878
– –
ITB icon
404
iShares US Home Construction ETF
ITB
$2.32B
$81.2K 0.03%
3,353
-200
-6% -$4.95K
VIAV icon
405
Viavi Solutions
VIAV
$7.95B
$81.2K 0.03%
10,196
+9,711
+2,002% +$73.3K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.8K 0.03%
1,175
-480
-29% -$32.5K
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$80.8K 0.03%
7,673
+6,500
+554% +$65.3K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.5B
$80.7K 0.03%
755
+280
+59% +$29.6K
CHW
409
Calamos Global Dynamic Income Fund
CHW
$516M
$80.4K 0.03%
8,938
– –
CEQP
410
DELISTED
Crestwood Equity Partners LP
CEQP
$80.3K 0.03%
580
– –
IST
411
DELISTED
SPDR S&P International Telecommunications Sector
IST
$80.2K 0.03%
3,000
– –
ADBE icon
412
Adobe
ADBE
$105B
$79.2K 0.03%
1,205
– –
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$79.1K 0.03%
1,353
-123
-8% -$7.09K
GMK
414
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$78.4K 0.03%
2,375
– –
GD icon
415
General Dynamics
GD
$103B
$78.1K 0.03%
717
– –
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.05B
$78.1K 0.03%
2,690
+250
+10% +$6.99K
CRI icon
417
Carter's
CRI
$1.43B
$77.7K 0.03%
1,000
– –
FLR icon
418
Fluor
FLR
$6.54B
$77K 0.03%
991
– –
OHI icon
419
Omega Healthcare
OHI
$15.3B
$76.9K 0.03%
2,295
– –
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$76.8K 0.03%
2,000
– –
SFXE
421
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$76.1K 0.03%
+10,800
New +$96.5K
ENLK
422
DELISTED
EnLink Midstream Partners, LP
ENLK
$76K 0.03%
2,500
-2,084
-45% -$61.7K
HHY
423
DELISTED
Brookfield High Income Fund Inc.
HHY
$75.4K 0.03%
7,483
– –
EJ
424
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$75K 0.03%
+6,677
New +$82.5K
JFR icon
425
Nuveen Floating Rate Income Fund
JFR
$1.23B
$74.8K 0.03%
6,255
– –
15 16
17
18 19

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.