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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
PHG icon
751
Philips
PHG
$25.5B
$14.1K ﹤0.01%
577
– –
TOL icon
752
Toll Brothers
TOL
$14B
$14K ﹤0.01%
390
– –
ACAS
753
DELISTED
American Capital Ltd
ACAS
$14K ﹤0.01%
886
– –
WCIC
754
DELISTED
WCI Communities, Inc.
WCIC
$13.9K ﹤0.01%
705
– –
CB
755
DELISTED
CHUBB CORPORATION
CB
$13.9K ﹤0.01%
156
-2
-1% -$175
GM icon
756
General Motors
GM
$80.9B
$13.9K ﹤0.01%
404
– –
DDD icon
757
3D Systems Corp
DDD
$405M
$13.9K ﹤0.01%
235
-2,640
-92% -$197K
REZ icon
758
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$13.9K ﹤0.01%
277
– –
CLNE icon
759
Clean Energy Fuels
CLNE
$416M
$13.9K ﹤0.01%
1,550
-1,000
-39% -$10.4K
TYG
760
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.7K ﹤0.01%
75
-8
-10% -$1.44K
CEF icon
761
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$13.7K ﹤0.01%
1,000
-474
-32% -$6.74K
ABB
762
DELISTED
ABB Ltd
ABB
$13.7K ﹤0.01%
530
– –
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
$13.6K ﹤0.01%
140
+15
+12% +$1.42K
IYT icon
764
iShares US Transportation ETF
IYT
$2.28B
$13.5K ﹤0.01%
400
– –
TDW icon
765
Tidewater
TDW
$3.63B
$13.5K ﹤0.01%
9
– –
ZBH icon
766
Zimmer Biomet
ZBH
$18.8B
$13.4K ﹤0.01%
146
– –
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4K ﹤0.01%
234
-50
-18% -$2.73K
ISHG icon
768
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$13.4K ﹤0.01%
140
– –
RBS.PRL.CL
769
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13.4K ﹤0.01%
620
– –
STRZA
770
DELISTED
Starz - Series A
STRZA
$13.3K ﹤0.01%
413
– –
SIRI icon
771
SiriusXM
SIRI
$11B
$13.3K ﹤0.01%
416
– –
TMUS icon
772
T-Mobile US
TMUS
$195B
$13.3K ﹤0.01%
403
+203
+102% +$6.43K
TS icon
773
Tenaris
TS
$28.2B
$13.3K ﹤0.01%
300
– –
SSYS icon
774
Stratasys
SSYS
$666M
$13.3K ﹤0.01%
125
+70
+127% +$8.37K
SIG icon
775
Signet Jewelers
SIG
$3.84B
$13.2K ﹤0.01%
125
– –
29 30
31
32 33

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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
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.