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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
RENX
701
DELISTED
RELX N.V.
RENX
$17.8K 0.01%
1,261
+437
+53% +$6.08K
TARO
702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.8K 0.01%
160
+54
+51% +$5.88K
LUMN icon
703
Lumen
LUMN
$6.43B
$17.6K 0.01%
537
-45
-8% -$1.38K
ARII
704
DELISTED
American Railcar Industries, Inc.
ARII
$17.5K 0.01%
250
-175
-41% -$10.1K
SCHW
705
Charles Schwab
SCHW
$182B
$17.5K 0.01%
639
-104
-14% -$2.72K
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.4K 0.01%
842
-76
-8% -$1.5K
JBLU icon
707
JetBlue
JBLU
$2.16B
$17.4K 0.01%
2,000
– –
DWA
708
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.3K 0.01%
650
– –
ASB icon
709
Associated Banc-Corp
ASB
$5.8B
$17.2K 0.01%
954
– –
ARLP icon
710
Alliance Resource Partners
ARLP
$3.34B
$16.8K 0.01%
400
– –
EVEP
711
DELISTED
EV Energy Partners, L.P.
EVEP
$16.7K 0.01%
500
-4,201
-89% -$145K
CHRD icon
712
Chord Energy
CHRD
$7.68B
$16.7K 0.01%
400
-6,855
-94% -$290K
BKNG icon
713
Booking.com
BKNG
$156B
$16.7K 0.01%
350
-400
-53% -$19.7K
VRTX icon
714
Vertex Pharmaceuticals
VRTX
$123B
$16.6K 0.01%
235
– –
BMO icon
715
Bank of Montreal
BMO
$123B
$16.6K 0.01%
247
+93
+60% +$6.04K
BWA icon
716
BorgWarner
BWA
$12.8B
$16.5K 0.01%
304
– –
CEO
717
DELISTED
CNOOC Limited
CEO
$16.2K 0.01%
107
– –
UNM icon
718
Unum
UNM
$13.2B
$16.1K 0.01%
457
-20
-4% -$683
SUNE
719
DELISTED
SUNEDISON, INC COM
SUNE
$16.1K 0.01%
855
-8,995
-91% -$150K
GLP icon
720
Global Partners
GLP
$1.65B
$16.1K 0.01%
440
– –
WEA
721
Western Asset Premier Bond Fund
WEA
$123M
$16K 0.01%
1,100
– –
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$2.83B
$16K 0.01%
590
+190
+48% +$5.2K
PCG icon
723
PG&E
PCG
$39B
$15.9K 0.01%
368
+56
+18% +$2.38K
ARAY icon
724
Accuray
ARAY
$27.5M
$15.8K 0.01%
1,648
– –
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
$15.8K 0.01%
580
+221
+62% +$6.07K
27 28
29
30 31

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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.