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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
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.4K 0.01%
885
-3,000
-77% -$68.9K
WFM
652
DELISTED
Whole Foods Market Inc
WFM
$21.3K 0.01%
420
– –
ECON icon
653
Columbia Emerging Markets Consumer ETF
ECON
$312M
$21.2K 0.01%
800
– –
HPQ icon
654
HP
HPQ
$26B
$21.2K 0.01%
1,440
-350
-20% -$4.71K
TDG icon
655
TransDigm Group
TDG
$70.7B
$21.1K 0.01%
114
+66
+138% +$11.5K
ETR icon
656
Entergy
ETR
$50.3B
$21.1K 0.01%
630
– –
CQP icon
657
Cheniere Energy
CQP
$30.5B
$21K 0.01%
700
– –
GMLP
658
DELISTED
Golar LNG Partners LP
GMLP
$20.9K 0.01%
700
– –
PCF
659
High Income Securities Fund
PCF
$98.8M
$20.9K 0.01%
2,500
+1,000
+67% +$8.33K
SHW icon
660
Sherwin-Williams
SHW
$83.5B
$20.9K 0.01%
318
-228
-42% -$14.7K
WPP icon
661
WPP
WPP
$4.67B
$20.8K 0.01%
202
+58
+40% +$6.22K
ELV icon
662
Elevance Health
ELV
$81.5B
$20.8K 0.01%
209
– –
BCS.PRC
663
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.8K 0.01%
+800
New +$20.5K
IMVP
664
Invesco India ETF
IMVP
$124M
$20.7K 0.01%
1,106
+1
+0.1% +$17
RYAAY icon
665
Ryanair
RYAAY
$30B
$20.6K 0.01%
853
– –
BCS.PRA.CL
666
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.5K 0.01%
+800
New +$20.3K
NOK icon
667
Nokia
NOK
$46.9B
$20.5K 0.01%
2,790
-133
-5% -$998
VO icon
668
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4K 0.01%
720
+500
+227% +$13.9K
FRTX
669
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20.4K 0.01%
5
– –
SMOG icon
670
VanEck Low Carbon Energy ETF
SMOG
$125M
$20.3K 0.01%
332
– –
FCG icon
671
First Trust Natural Gas ETF
FCG
$632M
$20.1K 0.01%
195
– –
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.77B
$20.1K 0.01%
700
-6,800
-91% -$193K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$20.1K 0.01%
437
-17
-4% -$778
CSTM icon
674
Constellium
CSTM
$3.76B
$20.1K 0.01%
684
+219
+47% +$5.73K
MOS icon
675
The Mosaic Company
MOS
$7.19B
$20K 0.01%
400
-4,702
-92% -$224K
25 26
27
28 29

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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.