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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
ATHN
576
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
200
-20
-9% -$3.29K
AMP icon
577
Ameriprise Financial
AMP
$47.8B
$31.9K 0.01%
290
– –
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.5K 0.01%
1,145
– –
CCEC
579
Capital Clean Energy Carriers
CCEC
$1.37B
$31.2K 0.01%
407
-1,645
-80% -$121K
DFS
580
DELISTED
Discover Financial Services
DFS
$31.1K 0.01%
535
– –
SWN
581
DELISTED
Southwestern Energy Company
SWN
$31.1K 0.01%
675
– –
QTEC icon
582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$31K 0.01%
830
– –
VV icon
583
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$31K 0.01%
360
– –
MVF
584
DELISTED
BlackRock MuniVest Fund
MVF
$30.9K 0.01%
3,250
– –
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
$30.9K 0.01%
2,079
-7,161
-78% -$96.1K
BICK
586
DELISTED
First Trust BICK Index Fund
BICK
$30.9K 0.01%
1,260
– –
DNB
587
DELISTED
Dun & Bradstreet
DNB
$30.8K 0.01%
310
– –
CPRI icon
588
Capri Holdings
CPRI
$1.82B
$30.8K 0.01%
330
– –
NMT icon
589
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$30.6K 0.01%
2,399
– –
GUT
590
Gabelli Utility Trust
GUT
$564M
$30.4K 0.01%
4,596
-1,416
-24% -$9.08K
AVG
591
DELISTED
AVG Technologies N.V.
AVG
$30.3K 0.01%
1,447
+514
+55% +$9.41K
EROC
592
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$30K 0.01%
5,700
-22,748
-80% -$124K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$30K 0.01%
702
+1
+0.1% +$41
TRGP icon
594
Targa Resources
TRGP
$56.8B
$29.8K 0.01%
300
– –
COR icon
595
Cencora
COR
$62B
$29.5K 0.01%
450
+150
+50% +$10.2K
NGG icon
596
National Grid
NGG
$79.3B
$29.4K 0.01%
443
– –
MS icon
597
Morgan Stanley
MS
$319B
$29.3K 0.01%
940
– –
GLAD icon
598
Gladstone Capital
GLAD
$427M
$29.2K 0.01%
1,450
-600
-29% -$11.8K
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
$28.8K 0.01%
1,406
– –
BTE icon
600
Baytex Energy
BTE
$2.96B
$28.8K 0.01%
700
-21
-3% -$793
22 23
24
25 26

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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
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.