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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
RESI
726
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15.8K 0.01%
+500
New +$15.1K
OIS icon
727
Oil States International
OIS
$466M
$15.7K 0.01%
278
– –
MXE
728
Mexico Equity and Income Fund
MXE
$57.6M
$15.7K 0.01%
1,080
+136
+14% +$1.95K
XIN
729
DELISTED
Xinyuan Real Estate
XIN
$15.7K 0.01%
310
+139
+81% +$6.74K
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.6K 0.01%
482
-29,590
-98% -$965K
OTEX icon
731
Open Text
OTEX
$6.28B
$15.6K 0.01%
652
+132
+25% +$3.2K
AA icon
732
Alcoa
AA
$11.3B
$15.5K 0.01%
503
-2,159
-81% -$60K
BKCC
733
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.5K 0.01%
1,695
– –
ATCO
734
DELISTED
Atlas Corp.
ATCO
$15.4K 0.01%
700
-758
-52% -$16.9K
BGR icon
735
BlackRock Energy and Resources Trust
BGR
$410M
$15.4K 0.01%
639
– –
GCH
736
DELISTED
Aberdeen Greater China Fund
GCH
$15.4K 0.01%
1,596
+119
+8% +$1.13K
DRI icon
737
Darden Restaurants
DRI
$24.3B
$15.2K 0.01%
336
-4,251
-93% -$190K
FDL icon
738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$15.2K 0.01%
675
-4,030
-86% -$87.9K
FLY
739
DELISTED
Fly Leasing Limited
FLY
$15.1K 0.01%
1,006
+400
+66% +$6.16K
BHP icon
740
BHP
BHP
$211B
$15K 0.01%
263
-56
-18% -$3.14K
BOLT
741
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$14.8K 0.01%
750
– –
TDF
742
Templeton Dragon Fund
TDF
$269M
$14.6K 0.01%
595
– –
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.6K 0.01%
+105
New +$15.8K
GIB icon
744
CGI
GIB
$15.4B
$14.5K 0.01%
468
+192
+70% +$6.06K
ERH
745
Allspring Utilities & High Income Fund
ERH
$104M
$14.5K 0.01%
1,150
– –
NVG icon
746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14.4K 0.01%
1,083
– –
APA icon
747
APA Corp
APA
$13B
$14.3K ﹤0.01%
172
– –
PMM
748
Franklin Managed Municipal Income Trust
PMM
$270M
$14.3K ﹤0.01%
2,050
– –
LMT icon
749
Lockheed Martin
LMT
$131B
$14.2K ﹤0.01%
87
-500
-85% -$78.5K
CMG icon
750
Chipotle Mexican Grill
CMG
$43.9B
$14.2K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.