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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
BXP icon
601
Boston Properties
BXP
$11.6B
$28.6K 0.01%
250
– –
TUES
602
DELISTED
Tuesday Morning Corp
TUES
$28.3K 0.01%
2,000
– –
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.2K 0.01%
740
– –
VOO icon
604
Vanguard S&P 500 ETF
VOO
$956B
$27.8K 0.01%
162
– –
IAU icon
605
iShares Gold Trust
IAU
$62.8B
$27.8K 0.01%
1,116
-226
-17% -$5.67K
BBWI icon
606
Bath & Body Works
BBWI
$3.97B
$27.5K 0.01%
600
– –
CTSH icon
607
Cognizant
CTSH
$25.2B
$26.9K 0.01%
532
-400
-43% -$20K
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$26.9K 0.01%
913
– –
HOLX
609
DELISTED
Hologic
HOLX
$26.9K 0.01%
1,250
-6,500
-84% -$140K
PSP icon
610
Invesco Global Listed Private Equity ETF
PSP
$230M
$26.4K 0.01%
434
+4
+0.9% +$241
TEVA icon
611
Teva Pharmaceuticals
TEVA
$40.4B
$26.3K 0.01%
497
-31
-6% -$1.43K
RY icon
612
Royal Bank of Canada
RY
$287B
$26.1K 0.01%
395
-60
-13% -$3.88K
E icon
613
ENI
E
$78B
$26K 0.01%
519
– –
ELD icon
614
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$26K 0.01%
567
-1,174
-67% -$52.8K
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26K 0.01%
230
+130
+130% +$14.4K
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.9K 0.01%
332
-245
-42% -$18.6K
CLX icon
617
Clorox
CLX
$12B
$25.5K 0.01%
290
– –
TSN icon
618
Tyson Foods
TSN
$21.5B
$25.3K 0.01%
575
– –
CPK icon
619
Chesapeake Utilities
CPK
$3.28B
$25.3K 0.01%
600
– –
LOW icon
620
Lowe's Companies
LOW
$121B
$25.2K 0.01%
516
– –
GAP
621
The Gap Inc
GAP
$7.3B
$25.1K 0.01%
627
+300
+92% +$12.1K
DCP
622
DELISTED
DCP Midstream, LP
DCP
$25.1K 0.01%
500
-900
-64% -$44.5K
XSW icon
623
State Street SPDR S&P Software & Services ETF
XSW
$442M
$24.7K 0.01%
560
– –
PKW icon
624
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24.6K 0.01%
+565
New +$24K
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24.4K 0.01%
1,200
– –
23 24
25
26 27

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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.