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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
HPI
801
John Hancock Preferred Income Fund
HPI
$428M
$11.9K ﹤0.01%
600
– –
HXL icon
802
Hexcel
HXL
$7.76B
$11.9K ﹤0.01%
274
-230
-46% -$10K
HYD icon
803
VanEck High Yield Muni ETF
HYD
$4.44B
$11.8K ﹤0.01%
200
– –
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
$11.8K ﹤0.01%
100
-15
-13% -$1.68K
ERTH icon
805
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11.7K ﹤0.01%
360
– –
ATO icon
806
Atmos Energy
ATO
$29.1B
$11.7K ﹤0.01%
249
-5,108
-95% -$235K
WIW
807
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.6K ﹤0.01%
1,000
– –
WPZ
808
DELISTED
Williams Partners L.P.
WPZ
$11.5K ﹤0.01%
212
-7,647
-97% -$405K
VXF icon
809
Vanguard Extended Market ETF
VXF
$30.4B
$11.5K ﹤0.01%
135
– –
PGF icon
810
Invesco Financial Preferred ETF
PGF
$676M
$11.5K ﹤0.01%
644
– –
PBA icon
811
Pembina Pipeline
PBA
$29.3B
$11.4K ﹤0.01%
+300
New +$10.6K
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.4K ﹤0.01%
330
– –
THC icon
813
Tenet Healthcare
THC
$21.8B
$11.3K ﹤0.01%
265
– –
RWR icon
814
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11.3K ﹤0.01%
145
– –
APL
815
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11.2K ﹤0.01%
350
-284
-45% -$9.17K
RH icon
816
RH
RH
$3.15B
$11K ﹤0.01%
+150
New +$9.36K
TECD
817
DELISTED
Tech Data Corp
TECD
$10.9K ﹤0.01%
179
– –
ROST icon
818
Ross Stores
ROST
$81B
$10.9K ﹤0.01%
304
– –
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.8K ﹤0.01%
100
– –
MMU
820
Western Asset Managed Municipals Fund
MMU
$550M
$10.8K ﹤0.01%
850
-200
-19% -$2.53K
MKC icon
821
McCormick & Company Non-Voting
MKC
$13.7B
$10.8K ﹤0.01%
300
– –
COTY icon
822
Coty
COTY
$2.37B
$10.7K ﹤0.01%
+715
New +$10.5K
PGX icon
823
Invesco Preferred ETF
PGX
$3.81B
$10.7K ﹤0.01%
750
– –
HYS icon
824
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.7K ﹤0.01%
100
– –
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.6K ﹤0.01%
380
– –
31 32
33
34 35

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.