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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
NLSN
976
DELISTED
Nielsen Holdings plc
NLSN
$6.03K ﹤0.01%
135
– –
ROP icon
977
Roper Technologies
ROP
$40.4B
$6.01K ﹤0.01%
45
– –
MTN icon
978
Vail Resorts
MTN
$5.7B
$5.99K ﹤0.01%
86
– –
CHN
979
DELISTED
China Fund
CHN
$5.97K ﹤0.01%
300
-2,657
-90% -$52.8K
MRH
980
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.95K ﹤0.01%
200
– –
SHPG
981
DELISTED
Shire pic
SHPG
$5.94K ﹤0.01%
40
– –
VYX icon
982
NCR Voyix
VYX
$1.19B
$5.92K ﹤0.01%
264
– –
STGW icon
983
Stagwell
STGW
$2B
$5.91K ﹤0.01%
259
– –
VRSK icon
984
Verisk Analytics
VRSK
$27.7B
$5.88K ﹤0.01%
98
– –
PPH icon
985
VanEck Pharmaceutical ETF
PPH
$985M
$5.84K ﹤0.01%
+100
New +$5.66K
RITM icon
986
Rithm Capital
RITM
$5.58B
$5.82K ﹤0.01%
450
-4,450
-91% -$57.4K
FR icon
987
First Industrial Realty Trust
FR
$8.66B
$5.8K ﹤0.01%
300
– –
FVL
988
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5.78K ﹤0.01%
300
– –
FTI icon
989
TechnipFMC
FTI
$28.6B
$5.75K ﹤0.01%
148
-275
-65% -$10.4K
UFS
990
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.72K ﹤0.01%
102
– –
SPXC icon
991
SPX Corp
SPXC
$9.39B
$5.7K ﹤0.01%
230
– –
FSP
992
Franklin Street Properties
FSP
$49.9M
$5.67K ﹤0.01%
450
– –
DBA icon
993
Invesco DB Agriculture Fund
DBA
$1.23B
$5.67K ﹤0.01%
200
– –
MSM icon
994
MSC Industrial Direct
MSM
$6.76B
$5.62K ﹤0.01%
65
– –
CNI icon
995
Canadian National Railway
CNI
$78.5B
$5.62K ﹤0.01%
100
– –
DGRW icon
996
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.6K ﹤0.01%
200
– –
FOSL icon
997
Fossil Group
FOSL
$260M
$5.59K ﹤0.01%
48
– –
IDXX icon
998
Idexx Laboratories
IDXX
$44.9B
$5.58K ﹤0.01%
92
– –
FAX
999
abrdn Asia-Pacific Income Fund
FAX
$592M
$5.5K ﹤0.01%
150
– –
PMCT
1000
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$5.48K ﹤0.01%
1,194
– –
38 39
40
41 42

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TAM
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PSSGI
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AVAX
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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.