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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
CMCSK
626
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.9K 0.01%
490
-202
-29% -$9.85K
ILF icon
627
iShares Latin America 40 ETF
ILF
$3.73B
$23.8K 0.01%
650
– –
KMF
628
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23.8K 0.01%
700
– –
IBB icon
629
iShares Biotechnology ETF
IBB
$9.45B
$23.6K 0.01%
+300
New +$25K
AMX icon
630
America Movil
AMX
$74.6B
$23.6K 0.01%
1,189
– –
VTRS icon
631
Viatris
VTRS
$20.8B
$23.4K 0.01%
479
– –
APU
632
DELISTED
AmeriGas Partners, L.P.
APU
$23.4K 0.01%
553
– –
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
$23.3K 0.01%
153
– –
DS
634
DELISTED
Drive Shack Inc.
DS
$23K 0.01%
4,553
-102,631
-96% -$525K
COO icon
635
Cooper Companies
COO
$14.2B
$22.8K 0.01%
664
– –
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
$22.4K 0.01%
800
– –
XYLD icon
637
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$22.3K 0.01%
500
– –
TEF
638
DELISTED
Telefonica
TEF
$22.3K 0.01%
1,926
– –
FDD icon
639
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$22.3K 0.01%
+1,550
New +$21.7K
GOF icon
640
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$22.3K 0.01%
1,050
+200
+24% +$4.25K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1K 0.01%
118
-400
-77% -$73.1K
VT icon
642
Vanguard Total World Stock ETF
VT
$75.3B
$22.1K 0.01%
370
– –
RBS.PRR
643
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$22.1K 0.01%
+1,000
New +$21.8K
TWX
644
DELISTED
Time Warner Inc
TWX
$21.9K 0.01%
349
-4
-1% -$251
PNW icon
645
Pinnacle West Capital
PNW
$12.4B
$21.9K 0.01%
400
– –
GHI
646
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$21.9K 0.01%
2,215
– –
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
$21.8K 0.01%
4
– –
CAG icon
648
Conagra Brands
CAG
$7.42B
$21.7K 0.01%
900
-3,726
-81% -$89.4K
HON icon
649
Honeywell
HON
$76.4B
$21.7K 0.01%
260
– –
HRB icon
650
H&R Block
HRB
$5.98B
$21.6K 0.01%
717
– –
24 25
26
27 28

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IVA
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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
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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.