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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
RBLD icon
776
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
$13.2K ﹤0.01%
254
-99
-28% -$5.04K
ISRG icon
777
Intuitive Surgical
ISRG
$126B
$13.1K ﹤0.01%
270
– –
NJR icon
778
New Jersey Resources
NJR
$5.91B
$13.1K ﹤0.01%
526
– –
DVA icon
779
DaVita
DVA
$15.3B
$13.1K ﹤0.01%
190
– –
FMO
780
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
100
– –
AWF
781
AllianceBernstein Global High Income Fund
AWF
$872M
$12.9K ﹤0.01%
875
– –
FEIC
782
DELISTED
FEI COMPANY
FEIC
$12.9K ﹤0.01%
125
– –
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.9K ﹤0.01%
304
– –
MSI icon
784
Motorola Solutions
MSI
$71.5B
$12.8K ﹤0.01%
199
– –
BT
785
DELISTED
BT Group plc (ADR)
BT
$12.8K ﹤0.01%
400
– –
EXC icon
786
Exelon
EXC
$46.6B
$12.8K ﹤0.01%
533
-280
-34% -$5.89K
VBF icon
787
Invesco Bond Fund
VBF
$168M
$12.7K ﹤0.01%
700
-600
-46% -$10.9K
CVR icon
788
Chicago Rivet & Machine Co
CVR
$10.1M
$12.7K ﹤0.01%
325
+50
+18% +$1.94K
AEGN
789
DELISTED
Aegion Corp
AEGN
$12.7K ﹤0.01%
500
– –
MTOR
790
DELISTED
MERITOR, Inc.
MTOR
$12.6K ﹤0.01%
1,031
-227
-18% -$2.55K
MXF
791
Mexico Fund
MXF
$313M
$12.6K ﹤0.01%
465
-102
-18% -$2.78K
K
792
DELISTED
Kellanova
K
$12.5K ﹤0.01%
213
– –
XME icon
793
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$12.5K ﹤0.01%
300
– –
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.33B
$12.5K ﹤0.01%
1,115
– –
NAN icon
795
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$12.4K ﹤0.01%
+930
New +$12.3K
PPLI
796
People Inc
PPLI
$3.08B
$12.3K ﹤0.01%
962
– –
UFPT icon
797
UFP Technologies
UFPT
$1.97B
$12.2K ﹤0.01%
500
– –
RNO
798
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$12.1K ﹤0.01%
883
– –
POPE
799
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12.1K ﹤0.01%
175
– –
ESV
800
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
57
+38
+200% +$7.95K
30 31
32
33 34

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.