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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
UTL icon
851
Unitil
UTL
$980M
$9.85K ﹤0.01%
300
– –
RCAP
852
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.73K ﹤0.01%
+250
New +$6.04K
BRAQ
853
DELISTED
Global X Brazil Consumer ETF
BRAQ
$9.62K ﹤0.01%
600
– –
STJ
854
DELISTED
St Jude Medical
STJ
$9.61K ﹤0.01%
147
– –
NTRS icon
855
Northern Trust
NTRS
$22.4B
$9.57K ﹤0.01%
146
– –
RWJ icon
856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.57K ﹤0.01%
525
– –
BCC icon
857
Boise Cascade
BCC
$2.65B
$9.54K ﹤0.01%
+333
New +$9.86K
SPSB icon
858
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.51K ﹤0.01%
309
– –
ANSS
859
DELISTED
Ansys
ANSS
$9.47K ﹤0.01%
123
– –
GRMN
860
Garmin
GRMN
$57.4B
$9.45K ﹤0.01%
171
– –
KMR
861
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.39K ﹤0.01%
138
– –
TWTR
862
DELISTED
Twitter, Inc.
TWTR
$9.33K ﹤0.01%
200
+100
+100% +$5.66K
ARMH
863
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.28K ﹤0.01%
182
– –
EL icon
864
Estee Lauder
EL
$30.7B
$9.23K ﹤0.01%
138
– –
MSF
865
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.21K ﹤0.01%
604
– –
BSX icon
866
Boston Scientific
BSX
$68.4B
$9.19K ﹤0.01%
680
– –
BEAM
867
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.16K ﹤0.01%
110
– –
TRIP icon
868
TripAdvisor
TRIP
$1.65B
$9.06K ﹤0.01%
100
– –
PLL
869
DELISTED
PALL CORP
PLL
$9.04K ﹤0.01%
101
– –
JCP
870
DELISTED
J.C. Penney Company, Inc.
JCP
$9.03K ﹤0.01%
1,048
– –
TRN icon
871
Trinity Industries
TRN
$2.73B
$9.01K ﹤0.01%
+347
New +$8K
KEY icon
872
KeyCorp
KEY
$24.2B
$8.97K ﹤0.01%
630
– –
TPST icon
873
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
GBDC icon
874
Golub Capital BDC
GBDC
$3.34B
$8.92K ﹤0.01%
511
-4,601
-90% -$83.7K
FBIN icon
875
Fortune Brands Innovations
FBIN
$5.88B
$8.88K ﹤0.01%
247
– –
33 34
35
36 37

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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
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.