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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
MHE
876
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$8.77K ﹤0.01%
700
-200
-22% -$2.47K
VLY icon
877
Valley National Bancorp
VLY
$7.92B
$8.77K ﹤0.01%
842
– –
SJM icon
878
J.M. Smucker
SJM
$13.1B
$8.75K ﹤0.01%
90
– –
CHTR icon
879
Charter Communications
CHTR
$16.9B
$8.75K ﹤0.01%
71
– –
IWM icon
880
iShares Russell 2000 ETF
IWM
$80.2B
$8.73K ﹤0.01%
75
– –
PXI icon
881
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$8.69K ﹤0.01%
150
– –
CHL
882
DELISTED
China Mobile Limited
CHL
$8.66K ﹤0.01%
190
+169
+805% +$8.02K
BTZ icon
883
BlackRock Credit Allocation Income Trust
BTZ
$935M
$8.65K ﹤0.01%
640
– –
IDGT icon
884
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$8.6K ﹤0.01%
250
– –
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.58K ﹤0.01%
150
– –
GSG icon
886
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$8.57K ﹤0.01%
260
– –
MORT icon
887
VanEck Mortgage REIT Income ETF
MORT
$364M
$8.56K ﹤0.01%
350
– –
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.55K ﹤0.01%
80
+30
+60% +$3.13K
CLUB
889
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8.49K ﹤0.01%
1,000
– –
HMC icon
890
Honda
HMC
$39.9B
$8.48K ﹤0.01%
240
+100
+71% +$3.73K
AVT icon
891
Avnet
AVT
$7.12B
$8.47K ﹤0.01%
182
– –
JNPR
892
DELISTED
Juniper Networks
JNPR
$8.4K ﹤0.01%
326
– –
GLNG icon
893
Golar LNG
GLNG
$4.91B
$8.34K ﹤0.01%
200
– –
GPK icon
894
Graphic Packaging
GPK
$3.24B
$8.3K ﹤0.01%
817
-356
-30% -$3.51K
IFN
895
Aberdeen India Fund
IFN
$501M
$8.29K ﹤0.01%
360
-1,530
-81% -$31.3K
IEP icon
896
Icahn Enterprises
IEP
$5.18B
$8.22K ﹤0.01%
+80
New +$8.81K
WIN
897
DELISTED
Windstream Holdings Inc
WIN
$8.16K ﹤0.01%
126
-69
-35% -$4.28K
SCCO icon
898
Southern Copper
SCCO
$145B
$8.15K ﹤0.01%
302
+216
+251% +$5.81K
XLVS
899
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8.13K ﹤0.01%
+150
New +$8.13K
VLU icon
900
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$8.05K ﹤0.01%
100
– –
34 35
36
37 38

Similar funds

PJB
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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.