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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
LVS icon
526
Las Vegas Sands
LVS
$31.4B
$40.4K 0.01%
500
-2,600
-84% -$209K
VOLC
527
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$39.4K 0.01%
2,000
– –
VGR
528
DELISTED
Vector Group Ltd.
VGR
$39.3K 0.01%
3,445
– –
FCAN
529
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$38.7K 0.01%
1,066
+75
+8% +$2.66K
FNX icon
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$38.7K 0.01%
751
-80
-10% -$4.02K
MSB
531
Mesabi Trust
MSB
$296M
$38.5K 0.01%
1,826
– –
FLTR icon
532
VanEck IG Floating Rate ETF
FLTR
$2.94B
$38.3K 0.01%
1,533
– –
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38.3K 0.01%
620
– –
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37.8K 0.01%
700
– –
CF icon
535
CF Industries
CF
$19.6B
$37.8K 0.01%
725
– –
GHM icon
536
Graham Corp
GHM
$1.03B
$37.1K 0.01%
1,164
– –
NBR icon
537
Nabors Industries
NBR
$1.17B
$37K 0.01%
30
– –
FXD icon
538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$36.8K 0.01%
1,150
-4,004
-78% -$127K
SBUX icon
539
Starbucks
SBUX
$119B
$36.7K 0.01%
1,000
+204
+26% +$7.54K
AXON
540
Axon Enterprise
AXON
$42.8B
$36.6K 0.01%
2,000
– –
FXG icon
541
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$36.5K 0.01%
990
-3,538
-78% -$126K
GLW icon
542
Corning
GLW
$107B
$36.5K 0.01%
1,752
– –
INFN
543
DELISTED
Infinera Corporation Common Stock
INFN
$36.3K 0.01%
4,000
– –
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$36.2K 0.01%
2,436
– –
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$36.2K 0.01%
752
-702
-48% -$32.4K
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
$36K 0.01%
430
+250
+139% +$20.6K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$247B
$36K 0.01%
6,500
+6,108
+1,558% +$36.5K
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$36K 0.01%
340
+100
+42% +$10.6K
ISCB icon
549
iShares Morningstar Small-Cap ETF
ISCB
$281M
$35.9K 0.01%
1,080
– –
FDX icon
550
FedEx
FDX
$73B
$35.8K 0.01%
270
– –
20 21
22
23 24

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.