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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
KR icon
901
Kroger
KR
$35.4B
$8.03K ﹤0.01%
368
– –
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.94K ﹤0.01%
206
– –
PBT
903
Permian Basin Royalty Trust
PBT
$1.39B
$7.92K ﹤0.01%
600
– –
FEI
904
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.92K ﹤0.01%
400
– –
OGS icon
905
ONE Gas
OGS
$4.9B
$7.87K ﹤0.01%
+219
New +$7.54K
HIFS icon
906
Hingham Institution for Saving
HIFS
$622M
$7.85K ﹤0.01%
100
– –
HR icon
907
Healthcare Realty
HR
$7.46B
$7.83K ﹤0.01%
344
-4,232
-92% -$92.2K
VTV icon
908
Vanguard Morningstar Value ETF
VTV
$188B
$7.81K ﹤0.01%
100
– –
NNN icon
909
NNN REIT
NNN
$9.16B
$7.79K ﹤0.01%
227
– –
IT icon
910
Gartner
IT
$10.2B
$7.71K ﹤0.01%
111
– –
MD icon
911
Pediatrix Medical
MD
$2.17B
$7.68K ﹤0.01%
124
– –
FRI icon
912
First Trust S&P REIT Index Fund
FRI
$190M
$7.67K ﹤0.01%
400
– –
PRN icon
913
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$7.64K ﹤0.01%
160
– –
ASCMA
914
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.63K ﹤0.01%
101
-1
-1% -$76
IWS icon
915
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.63K ﹤0.01%
111
– –
SLM icon
916
SLM Corp
SLM
$4.86B
$7.61K ﹤0.01%
870
– –
LHX icon
917
L3Harris
LHX
$50.7B
$7.61K ﹤0.01%
104
– –
RVT icon
918
Royce Value Trust
RVT
$2.2B
$7.6K ﹤0.01%
483
+8
+2% +$125
ROSE
919
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.59K ﹤0.01%
163
– –
AME icon
920
Ametek
AME
$55B
$7.52K ﹤0.01%
146
– –
JWN
921
DELISTED
Nordstrom
JWN
$7.43K ﹤0.01%
119
– –
AIZ icon
922
Assurant
AIZ
$14B
$7.41K ﹤0.01%
114
– –
EVR icon
923
Evercore
EVR
$12.1B
$7.4K ﹤0.01%
134
– –
ITC
924
DELISTED
ITC HOLDINGS CORP
ITC
$7.39K ﹤0.01%
198
– –
WNR
925
DELISTED
Western Refining Inc
WNR
$7.37K ﹤0.01%
191
-225
-54% -$8.84K
35 36
37
38 39

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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.