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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
GS icon
476
Goldman Sachs
GS
$300B
$53.7K 0.02%
328
– –
CCI icon
477
Crown Castle
CCI
$33.3B
$53.6K 0.02%
726
+24
+3% +$1.76K
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$155B
$53.5K 0.02%
1,025
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$53.5K 0.02%
1,506
-10,106
-87% -$340K
PMF
480
DELISTED
PIMCO Municipal Income Fund
PMF
$53.2K 0.02%
3,950
-1,340
-25% -$17.7K
BIP icon
481
Brookfield Infrastructure Partners
BIP
$19.2B
$52.9K 0.02%
3,377
– –
GWW icon
482
W.W. Grainger
GWW
$65.3B
$52.8K 0.02%
209
– –
OIA icon
483
Invesco Municipal Income Opportunities Trust
OIA
$289M
$52.4K 0.02%
7,946
– –
FSD
484
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52.4K 0.02%
2,957
– –
BX icon
485
Blackstone
BX
$102B
$52.4K 0.02%
1,605
-4,411
-73% -$141K
OKE icon
486
Oneok
OKE
$57.2B
$52.1K 0.02%
880
-125
-12% -$7.31K
CSQ icon
487
Calamos Strategic Total Return Fund
CSQ
$3.23B
$52K 0.02%
4,675
+89
+2% +$976
XTN icon
488
State Street SPDR S&P Transportation ETF
XTN
$387M
$51.7K 0.02%
1,200
– –
AZN icon
489
AstraZeneca
AZN
$263B
$50K 0.02%
770
+91
+13% +$5.88K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$73.8B
$49.9K 0.02%
2,000
-280
-12% -$6.92K
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$49.8K 0.02%
3,175
-200
-6% -$3.1K
JOYY
492
JOYY Inc
JOYY
$3.71B
$49.6K 0.02%
+650
New +$45.7K
SYNA icon
493
Synaptics
SYNA
$4.19B
$48K 0.02%
800
– –
ADI icon
494
Analog Devices
ADI
$179B
$47.8K 0.02%
900
– –
BG icon
495
Bunge Global
BG
$20.4B
$47.7K 0.02%
600
-500
-45% -$39.4K
TILE icon
496
Interface
TILE
$1.99B
$47.3K 0.02%
2,300
– –
APTV icon
497
Aptiv
APTV
$12B
$47.2K 0.02%
696
+256
+58% +$16.3K
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$47.1K 0.02%
200
– –
TE
499
DELISTED
TECO ENERGY INC
TE
$46.7K 0.02%
2,721
– –
GTLS
500
DELISTED
Chart Industries
GTLS
$46.6K 0.02%
587
– –
18 19
20
21 22

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IVA
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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.