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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
THOR
951
DELISTED
THORATEC CORPORATION
THOR
$6.8K ﹤0.01%
190
– –
PPL
952
PPL Corp
PPL
$26.8B
$6.79K ﹤0.01%
220
-51
-19% -$1.48K
PIE icon
953
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$6.76K ﹤0.01%
382
– –
XLE icon
954
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.68K ﹤0.01%
150
– –
PARA
955
DELISTED
Paramount Global Class B
PARA
$6.67K ﹤0.01%
108
– –
BIK
956
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$6.67K ﹤0.01%
300
– –
TXT icon
957
Textron
TXT
$15B
$6.6K ﹤0.01%
168
– –
HIG icon
958
Hartford Financial Services
HIG
$39.2B
$6.57K ﹤0.01%
186
+1
+0.5% +$35
DISH
959
DELISTED
DISH Network Corp.
DISH
$6.53K ﹤0.01%
105
-73
-41% -$4.25K
CYBX
960
DELISTED
CYBERONICS INC
CYBX
$6.53K ﹤0.01%
100
– –
AON icon
961
Aon
AON
$78.3B
$6.49K ﹤0.01%
77
– –
FNY icon
962
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$6.36K ﹤0.01%
+225
New +$6.28K
DNY
963
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.32K ﹤0.01%
353
– –
CCJ icon
964
Cameco
CCJ
$38.4B
$6.3K ﹤0.01%
275
– –
EIX icon
965
Edison International
EIX
$30.3B
$6.28K ﹤0.01%
111
-20
-15% -$996
TMH
966
DELISTED
Team Health Holdings Inc
TMH
$6.22K ﹤0.01%
139
– –
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.21K ﹤0.01%
98
-79
-45% -$4.98K
RF icon
968
Regions Financial
RF
$26.3B
$6.2K ﹤0.01%
558
– –
MTB icon
969
M&T Bank
MTB
$35.8B
$6.19K ﹤0.01%
51
– –
TWC
970
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17K ﹤0.01%
45
-8
-15% -$1.09K
PVH icon
971
PVH
PVH
$4.01B
$6.11K ﹤0.01%
49
– –
DG icon
972
Dollar General
DG
$28.1B
$6.1K ﹤0.01%
110
– –
AEE icon
973
Ameren
AEE
$30.1B
$6.1K ﹤0.01%
148
– –
SWK icon
974
Stanley Black & Decker
SWK
$14.9B
$6.09K ﹤0.01%
+75
New +$6.01K
IEV icon
975
iShares Europe ETF
IEV
$1.68B
$6.04K ﹤0.01%
125
– –
37 38
39
40 41

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IVA
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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.