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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
LEN icon
76
Lennar Class A
LEN
$21.2B
$886K 0.31%
23,501
+2,800
+14% +$107K
GG
77
DELISTED
Goldcorp Inc
GG
$881K 0.3%
35,990
-9,857
-21% -$251K
SU icon
78
Suncor Energy
SU
$75.2B
$880K 0.3%
25,170
– –
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$880K 0.3%
43,204
-137
-0.3% -$2.93K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$859K 0.3%
10,333
+25
+0.2% +$2.03K
QCOM icon
81
Qualcomm
QCOM
$175B
$844K 0.29%
10,698
-1,359
-11% -$102K
ABT icon
82
Abbott
ABT
$188B
$836K 0.29%
21,710
-118
-0.5% -$4.55K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.18B
$835K 0.29%
18,328
+22
+0.1% +$982
PFE icon
84
Pfizer
PFE
$144B
$828K 0.29%
27,173
-6,434
-19% -$192K
PEP icon
85
PepsiCo
PEP
$196B
$819K 0.28%
9,804
-1,665
-15% -$135K
EMR icon
86
Emerson Electric
EMR
$84.8B
$819K 0.28%
12,255
– –
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$818K 0.28%
33,670
+840
+3% +$19.9K
AMZN icon
88
Amazon
AMZN
$2.48T
$815K 0.28%
48,460
+2,000
+4% +$37.1K
APC
89
DELISTED
Anadarko Petroleum
APC
$791K 0.27%
9,331
-43
-0.5% -$3.52K
PNC icon
90
PNC Financial Services
PNC
$100B
$788K 0.27%
9,054
– –
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$782K 0.27%
15,735
+30
+0.2% +$1.49K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
$772K 0.27%
9,025
-202
-2% -$14.8K
BIIB icon
93
Biogen
BIIB
$29.9B
$756K 0.26%
2,471
– –
ET icon
94
Energy Transfer Partners
ET
$68.7B
$751K 0.26%
32,124
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$749K 0.26%
12,729
-143
-1% -$7.98K
WFC icon
96
Wells Fargo
WFC
$263B
$735K 0.25%
14,773
– –
DD icon
97
DuPont de Nemours
DD
$19.1B
$732K 0.25%
5,952
+124
+2% +$14.6K
HAL icon
98
Halliburton
HAL
$26.3B
$722K 0.25%
12,265
-261
-2% -$13.9K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.25%
13,320
-4,591
-26% -$249K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$703K 0.24%
75
-1
-1% -$9.83K
2 3
4
5 6

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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.