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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$46.3K 0.02%
920
– –
O icon
502
Realty Income
O
$61.1B
$45.8K 0.02%
1,156
-51
-4% -$2.02K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.6K 0.02%
499
-801
-62% -$73.3K
EOG icon
504
EOG Resources
EOG
$77.7B
$45.5K 0.02%
464
– –
OIH icon
505
VanEck Oil Services ETF
OIH
$1.97B
$45.3K 0.02%
45
– –
LXP icon
506
LXP Industrial Trust
LXP
$3.52B
$45.3K 0.02%
830
– –
AWR icon
507
American States Water
AWR
$3.44B
$45.2K 0.02%
1,400
– –
RBS.PRT
508
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$44.9K 0.02%
1,800
+800
+80% +$19.9K
VMW
509
DELISTED
VMware, Inc
VMW
$44.6K 0.02%
413
– –
ADT
510
DELISTED
ADT Corp
ADT
$44.5K 0.02%
1,487
– –
TM icon
511
Toyota
TM
$228B
$44K 0.02%
390
+53
+16% +$6.12K
MFC icon
512
Manulife Financial
MFC
$73B
$43.9K 0.02%
2,275
– –
TRST
513
Trustco Bank Corp NY
TRST
$953M
$43.2K 0.01%
1,227
– –
NGX
514
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$42.6K 0.01%
3,500
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.1B
$42.5K 0.01%
489
– –
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.22B
$42.4K 0.01%
2,000
– –
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$42.3K 0.01%
1,167
– –
MUA icon
518
BlackRock MuniAssets Fund
MUA
$516M
$41.9K 0.01%
+3,400
New +$41.5K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41.8K 0.01%
1,080
– –
DOX icon
520
Amdocs
DOX
$6.03B
$41.8K 0.01%
899
+378
+73% +$16.5K
NPM
521
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$41.5K 0.01%
3,101
– –
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$41.4K 0.01%
1,000
– –
VFC icon
523
VF Corp
VFC
$5.92B
$41.1K 0.01%
705
– –
PBW icon
524
Invesco WilderHill Clean Energy ETF
PBW
$379M
$41K 0.01%
1,159
– –
GEN icon
525
Gen Digital
GEN
$16.5B
$40.6K 0.01%
2,035
-940
-32% -$20.1K
19 20
21
22 23

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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.