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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.9B
$60.6K 0.02%
472
+260
+123% +$32.1K
VAW icon
452
Vanguard Materials ETF
VAW
$3.01B
$59.9K 0.02%
563
+300
+114% +$30.9K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$59.5K 0.02%
1,140
– –
WM icon
454
Waste Management
WM
$95B
$59.4K 0.02%
1,413
– –
WY icon
455
Weyerhaeuser
WY
$17.6B
$59K 0.02%
2,010
– –
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$58.9K 0.02%
1,200
– –
USB icon
457
US Bancorp
USB
$97.9B
$58.1K 0.02%
1,355
– –
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.3K 0.02%
1,086
– –
IGF icon
459
iShares Global Infrastructure ETF
IGF
$10.9B
$57.3K 0.02%
1,375
+1,125
+450% +$44.5K
SON icon
460
Sonoco
SON
$5.83B
$57.2K 0.02%
1,395
– –
BIDU icon
461
Baidu
BIDU
$35.7B
$57.1K 0.02%
+375
New +$62.7K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.1K 0.02%
1,036
+152
+17% +$8.22K
BEN icon
463
Franklin Resources
BEN
$16.8B
$56.9K 0.02%
1,050
– –
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$56.8K 0.02%
800
– –
CI icon
465
Cigna
CI
$78.4B
$56.7K 0.02%
677
+26
+4% +$2.14K
PJP icon
466
Invesco Pharmaceuticals ETF
PJP
$445M
$56.6K 0.02%
+1,000
New +$56.8K
CMLP
467
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$56.5K 0.02%
2,505
– –
OVV icon
468
Ovintiv
OVV
$17B
$56.4K 0.02%
527
+441
+513% +$41.8K
IDU icon
469
iShares US Utilities ETF
IDU
$1.37B
$56.1K 0.02%
1,076
– –
SLV icon
470
iShares Silver Trust
SLV
$27.7B
$55.9K 0.02%
2,935
– –
TEX icon
471
Terex
TEX
$7.37B
$55.5K 0.02%
1,253
-462
-27% -$19.4K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$55.5K 0.02%
4,140
– –
SRE icon
473
Sempra
SRE
$58.1B
$55.2K 0.02%
1,140
– –
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.1B
$54K 0.02%
397
– –
FWONA icon
475
Liberty Media Series A
FWONA
$23.4B
$54K 0.02%
2,325
– –
17 18
19
20 21

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.