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
MTH icon
426
Meritage Homes
MTH
$4.78B
$74.1K 0.03%
3,540
– –
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$117B
$74K 0.03%
3,420
-280
-8% -$6.01K
PXJ icon
428
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$73.7K 0.03%
546
– –
ITW icon
429
Illinois Tool Works
ITW
$84.1B
$73.4K 0.03%
903
– –
NGLS
430
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73.1K 0.03%
1,300
– –
VLO icon
431
Valero Energy
VLO
$89.5B
$73.1K 0.03%
1,376
-100
-7% -$5.12K
ARWR icon
432
Arrowhead Research
ARWR
$12.1B
$72.9K 0.03%
+4,440
New +$78K
TPL icon
433
Texas Pacific Land
TPL
$26.9B
$71.2K 0.02%
4,950
-855
-15% -$11.2K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$68K 0.02%
1,300
+585
+82% +$30.1K
CZZ
435
DELISTED
Cosan Limited
CZZ
$67.8K 0.02%
5,950
– –
USO icon
436
United States Oil Fund
USO
$2.15B
$67.7K 0.02%
231
-12
-5% -$3.39K
IMCB icon
437
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$67.5K 0.02%
2,000
– –
RIG icon
438
Transocean
RIG
$5.48B
$66.3K 0.02%
1,603
-39
-2% -$1.7K
CRM icon
439
Salesforce
CRM
$154B
$66K 0.02%
1,156
+305
+36% +$18.2K
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65.9K 0.02%
1,314
-611
-32% -$30.1K
FGD icon
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$64.8K 0.02%
2,325
– –
VGT icon
442
Vanguard Information Technology ETF
VGT
$133B
$64.5K 0.02%
5,640
+2,560
+83% +$28.8K
STAA icon
443
STAAR Surgical
STAA
$1.19B
$63.9K 0.02%
+3,400
New +$54.8K
PNR icon
444
Pentair
PNR
$10.6B
$63.7K 0.02%
1,196
+93
+8% +$4.86K
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.44B
$63.3K 0.02%
1,995
– –
RTN
446
DELISTED
Raytheon Company
RTN
$62.2K 0.02%
630
– –
HES
447
DELISTED
Hess
HES
$62.2K 0.02%
750
+459
+158% +$36.5K
MAR icon
448
Marriott International
MAR
$100B
$62K 0.02%
1,106
– –
BUD icon
449
AB InBev
BUD
$164B
$61.1K 0.02%
580
+59
+11% +$5.99K
STZ icon
450
Constellation Brands
STZ
$22.5B
$60.8K 0.02%
715
+215
+43% +$17.1K
16 17
18
19 20

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.