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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
ABCO
926
DELISTED
Advisory Board Co
ABCO
$7.33K ﹤0.01%
114
– –
POT
927
DELISTED
Potash Corp Of Saskatchewan
POT
$7.32K ﹤0.01%
202
-424
-68% -$14.3K
GBX icon
928
The Greenbrier Companies
GBX
$1.52B
$7.3K ﹤0.01%
+160
New +$6.32K
PIO icon
929
Invesco Global Water ETF
PIO
$273M
$7.29K ﹤0.01%
+300
New +$7K
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
$7.29K ﹤0.01%
116
– –
KSU
931
DELISTED
Kansas City Southern
KSU
$7.25K ﹤0.01%
71
– –
GT.PRA
932
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$7.24K ﹤0.01%
100
– –
WLY icon
933
John Wiley & Sons Class A
WLY
$2.66B
$7.21K ﹤0.01%
125
– –
CTRX
934
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.16K ﹤0.01%
160
– –
ANF icon
935
Abercrombie & Fitch
ANF
$4.45B
$7.12K ﹤0.01%
185
– –
DBJP icon
936
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$7.07K ﹤0.01%
+200
New +$7.17K
CVD
937
DELISTED
COVANCE INC.
CVD
$7.07K ﹤0.01%
68
– –
SJT
938
San Juan Basin Royalty Trust
SJT
$120M
$7.06K ﹤0.01%
400
-400
-50% -$6.94K
AWP
939
abrdn Global Premier Properties Fund
AWP
$375M
$7.05K ﹤0.01%
333
-410
-55% -$8.69K
ITUB icon
940
Itaú Unibanco
ITUB
$93B
$7.03K ﹤0.01%
1,298
– –
DAL icon
941
Delta Air Lines
DAL
$58.3B
$6.96K ﹤0.01%
201
-15,426
-99% -$496K
GOOD
942
Gladstone Commercial Corp
GOOD
$606M
$6.94K ﹤0.01%
400
– –
RGA icon
943
Reinsurance Group of America
RGA
$15.6B
$6.93K ﹤0.01%
87
-5
-5% -$380
ARG
944
DELISTED
Airgas Inc
ARG
$6.92K ﹤0.01%
65
-125
-66% -$13.4K
HSP
945
DELISTED
HOSPIRA INC
HSP
$6.88K ﹤0.01%
159
– –
DNP icon
946
DNP Select Income Fund
DNP
$4.12B
$6.86K ﹤0.01%
700
– –
PMD
947
DELISTED
Psychemedics Corporation
PMD
$6.85K ﹤0.01%
400
– –
TWTC
948
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.85K ﹤0.01%
219
– –
SCHE icon
949
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.81K ﹤0.01%
280
– –
IIM icon
950
Invesco Value Municipal Income Trust
IIM
$590M
$6.81K ﹤0.01%
473
– –
36 37
38
39 40

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.