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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
AAPL icon
26
Apple
AAPL
$4.89T
$2.55M 0.88%
133,112
-45,360
-25% -$863K
CMI icon
27
Cummins
CMI
$91.7B
$2.54M 0.87%
17,036
+483
+3% +$67.1K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$2.42M 0.83%
37,251
– –
GE icon
29
GE Aerospace
GE
$367B
$2.4M 0.83%
19,350
-2,398
-11% -$296K
WP
30
DELISTED
Worldpay, Inc.
WP
$2.37M 0.82%
78,445
+1,130
+1% +$35.5K
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$2.25M 0.77%
44,073
+9,716
+28% +$478K
VZ icon
32
Verizon
VZ
$194B
$2.24M 0.77%
47,174
+5,002
+12% +$237K
PRGO icon
33
Perrigo
PRGO
$1.4B
$2.21M 0.76%
+14,286
New +$2.25M
IPGP icon
34
IPG Photonics
IPGP
$3.89B
$2.18M 0.75%
30,675
+970
+3% +$68.2K
MRK icon
35
Merck
MRK
$324B
$2.13M 0.73%
39,240
-1,210
-3% -$62.7K
PG icon
36
Procter & Gamble
PG
$343B
$2.08M 0.72%
25,855
-3,961
-13% -$312K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.05M 0.71%
20,878
-564
-3% -$52.3K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M 0.67%
28,055
-689
-2% -$45.8K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.91M 0.66%
46,639
-3,102
-6% -$116K
HD icon
40
Home Depot
HD
$332B
$1.91M 0.66%
24,085
+2,335
+11% +$186K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$1.83M 0.63%
41,480
+950
+2% +$47K
COST icon
42
Costco
COST
$415B
$1.76M 0.61%
15,726
+1
+0% +$114
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.72M 0.59%
13,897
-681
-5% -$84.9K
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.67M 0.58%
22,470
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.63M 0.56%
83,248
+28,230
+51% +$539K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.53%
67,520
+19,544
+41% +$436K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.53M 0.53%
64,682
+21,548
+50% +$496K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.11B
$1.53M 0.53%
62,070
+17,535
+39% +$426K
FLS icon
49
Flowserve
FLS
$9.25B
$1.52M 0.52%
19,387
+2,651
+16% +$203K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$1.45M 0.5%
26,567
-398
-1% -$20K
1
2
3 4 5

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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.