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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
UNFI icon
826
United Natural Foods
UNFI
$3.01B
$10.6K ﹤0.01%
150
– –
EWZ icon
827
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.6K ﹤0.01%
235
-100
-30% -$4.11K
POWA icon
828
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$10.5K ﹤0.01%
300
– –
MCHP icon
829
Microchip Technology
MCHP
$40.7B
$10.5K ﹤0.01%
440
– –
ARP
830
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.4K ﹤0.01%
500
– –
BCE icon
831
BCE
BCE
$20.2B
$10.4K ﹤0.01%
242
– –
DLTR icon
832
Dollar Tree
DLTR
$24.7B
$10.4K ﹤0.01%
200
– –
DECK icon
833
Deckers Outdoor
DECK
$13.6B
$10.4K ﹤0.01%
780
– –
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.3B
$10.4K ﹤0.01%
144
– –
FIW icon
835
First Trust Water ETF
FIW
$1.85B
$10.3K ﹤0.01%
+300
New +$10K
CLF icon
836
Cleveland-Cliffs
CLF
$6.64B
$10.2K ﹤0.01%
500
– –
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.2K ﹤0.01%
338
– –
HSBC.PRA
838
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.2K ﹤0.01%
+400
New +$10K
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1K ﹤0.01%
100
– –
RDC
840
DELISTED
Rowan Companies Plc
RDC
$10.1K ﹤0.01%
300
– –
GOV
841
DELISTED
Government Properties Income Trust
GOV
$10.1K ﹤0.01%
400
– –
ATW
842
DELISTED
Atwood Oceanics
ATW
$10.1K ﹤0.01%
200
-190
-49% -$9.19K
EGO icon
843
Eldorado Gold
EGO
$8.53B
$10K ﹤0.01%
360
– –
FXU icon
844
First Trust Utilities AlphaDEX Fund
FXU
$821M
$10K ﹤0.01%
450
– –
EMD
845
Western Asset Emerging Markets Debt Fund
EMD
$611M
$10K ﹤0.01%
575
-250
-30% -$4.26K
NOC icon
846
Northrop Grumman
NOC
$76B
$9.99K ﹤0.01%
81
– –
HOG icon
847
Harley-Davidson
HOG
$2.59B
$9.99K ﹤0.01%
150
-175
-54% -$11.6K
ASH icon
848
Ashland
ASH
$3.33B
$9.95K ﹤0.01%
204
– –
RNE
849
DELISTED
MORGAN STLY EASTEURO FD
RNE
$9.94K ﹤0.01%
552
-113
-17% -$2.12K
PPG icon
850
PPG Industries
PPG
$25B
$9.87K ﹤0.01%
102
– –
32 33
34
35 36

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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
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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.