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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
APH icon
676
Amphenol
APH
$185B
$20K 0.01%
1,744
– –
FNF icon
677
Fidelity National Financial
FNF
$14.4B
$19.8K 0.01%
+1,105
New +$20K
LCTX icon
678
Lineage Cell Therapeutics
LCTX
$264M
$19.7K 0.01%
7,434
– –
CTRA
679
DELISTED
Coterra Energy
CTRA
$19.7K 0.01%
582
– –
NI icon
680
NiSource
NI
$21.5B
$19.6K 0.01%
1,407
+10
+0.7% +$135
SAP icon
681
SAP
SAP
$215B
$19.6K 0.01%
241
+36
+18% +$2.85K
SEP
682
DELISTED
Spectra Engy Parters Lp
SEP
$19.6K 0.01%
400
– –
BGC
683
DELISTED
General Cable Corporation
BGC
$19.2K 0.01%
750
– –
MPC icon
684
Marathon Petroleum
MPC
$90.1B
$19.1K 0.01%
440
– –
SSL icon
685
Sasol
SSL
$7.4B
$19.1K 0.01%
+341
New +$17.2K
FXI icon
686
iShares China Large-Cap ETF
FXI
$4.32B
$19K 0.01%
530
-150
-22% -$5.25K
NUV icon
687
Nuveen Municipal Value Fund
NUV
$1.91B
$18.9K 0.01%
2,000
-1,400
-41% -$13.2K
STWD icon
688
Starwood Property Trust
STWD
$6.12B
$18.9K 0.01%
800
-192
-19% -$4.56K
FPA icon
689
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$18.6K 0.01%
651
-643
-50% -$17.7K
MDY icon
690
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.5K 0.01%
74
– –
BCS icon
691
Barclays
BCS
$87.8B
$18.4K 0.01%
1,268
– –
HLX icon
692
Helix Energy Solutions
HLX
$1.34B
$18.4K 0.01%
800
-13
-2% -$290
PH icon
693
Parker-Hannifin
PH
$120B
$18.3K 0.01%
153
– –
FAB icon
694
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$18.3K 0.01%
400
– –
CHKP icon
695
Check Point Software Technologies
CHKP
$14.3B
$18.3K 0.01%
270
– –
VNQ icon
696
Vanguard Real Estate ETF
VNQ
$39.9B
$18.2K 0.01%
258
– –
FAD icon
697
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$18.2K 0.01%
400
– –
PLD icon
698
Prologis
PLD
$136B
$18.2K 0.01%
446
– –
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$18K 0.01%
420
– –
ASPS icon
700
Altisource Portfolio Solutions
ASPS
$58.4M
$18K 0.01%
19
+11
+138% +$11.2K
26 27
28
29 30

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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
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.