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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
TR icon
551
Tootsie Roll Industries
TR
$2.97B
$35.6K 0.01%
1,697
-51
-3% -$1.06K
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$242M
$35.6K 0.01%
814
-135
-14% -$6.04K
INVN
553
DELISTED
Invensense Inc
INVN
$35.5K 0.01%
+1,500
New +$31.4K
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.4K 0.01%
1,000
– –
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
$35K 0.01%
600
– –
PEG icon
556
Public Service Enterprise Group
PEG
$38.7B
$34.9K 0.01%
915
– –
TCP
557
DELISTED
TC Pipelines LP
TCP
$34.7K 0.01%
725
– –
TDC icon
558
Teradata
TDC
$2.88B
$34.7K 0.01%
705
– –
BBH icon
559
VanEck Biotech ETF
BBH
$406M
$34.1K 0.01%
375
+325
+650% +$31.6K
ATMI
560
DELISTED
A T M I INC
ATMI
$34K 0.01%
1,000
– –
AIG icon
561
American International
AIG
$42.5B
$33.8K 0.01%
676
-155
-19% -$7.71K
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33.8K 0.01%
866
– –
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33.6K 0.01%
460
– –
IWD icon
564
iShares Russell 1000 Value ETF
IWD
$81.4B
$33.5K 0.01%
347
– –
WDIV icon
565
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$33.4K 0.01%
500
– –
UPS icon
566
United Parcel Service
UPS
$88.9B
$33.4K 0.01%
343
-19
-5% -$1.85K
SPH icon
567
Suburban Propane Partners
SPH
$1.21B
$33.1K 0.01%
797
-204
-20% -$8.94K
UL icon
568
Unilever
UL
$142B
$33K 0.01%
685
– –
PCP
569
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.9K 0.01%
130
-75
-37% -$19.4K
KWT
570
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$32.7K 0.01%
384
– –
WHR icon
571
Whirlpool
WHR
$2.49B
$32.6K 0.01%
218
– –
CARZ icon
572
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$32.3K 0.01%
785
– –
HP icon
573
Helmerich & Payne
HP
$3.34B
$32.3K 0.01%
300
– –
RBS.PRP
574
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$32.2K 0.01%
1,450
– –
NUS icon
575
Nu Skin
NUS
$257M
$32.1K 0.01%
388
– –
21 22
23
24 25

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.