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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
MAS icon
1001
Masco
MAS
$14.3B
$5.44K ﹤0.01%
279
– –
VRSN icon
1002
VeriSign
VRSN
$26.3B
$5.39K ﹤0.01%
100
– –
BBY icon
1003
Best Buy
BBY
$19B
$5.33K ﹤0.01%
202
– –
CPHD
1004
DELISTED
Cepheid Inc
CPHD
$5.31K ﹤0.01%
103
– –
TDAY
1005
USA Today Co
TDAY
$1.29B
$5.3K ﹤0.01%
+353
New +$4.95K
CCK icon
1006
Crown Holdings
CCK
$13B
$5.28K ﹤0.01%
118
– –
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.25K ﹤0.01%
77
-75
-49% -$5.53K
TXRH icon
1008
Texas Roadhouse
TXRH
$13.7B
$5.22K ﹤0.01%
+200
New +$5.16K
TSLA icon
1009
Tesla
TSLA
$1.18T
$5.21K ﹤0.01%
+375
New +$5.02K
CTXS
1010
DELISTED
Citrix Systems Inc
CTXS
$5.17K ﹤0.01%
113
– –
SPLS
1011
DELISTED
Staples Inc
SPLS
$5.15K ﹤0.01%
454
– –
WBK
1012
DELISTED
Westpac Banking Corporation
WBK
$5.13K ﹤0.01%
160
– –
INCY icon
1013
Incyte
INCY
$25.8B
$5.08K ﹤0.01%
+95
New +$5.9K
DLN icon
1014
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.07K ﹤0.01%
150
– –
BRCM
1015
DELISTED
BROADCOM CORP CL-A
BRCM
$5.07K ﹤0.01%
161
-83
-34% -$2.5K
AEP icon
1016
American Electric Power
AEP
$70.4B
$5.07K ﹤0.01%
+100
New +$4.86K
QDF icon
1017
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.06K ﹤0.01%
150
– –
HCR
1018
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.04K ﹤0.01%
+125
New +$4.75K
MVO
1019
DELISTED
MV Oil Trust
MVO
$5.03K ﹤0.01%
200
– –
PFM icon
1020
Invesco Dividend Achievers ETF
PFM
$789M
$5.03K ﹤0.01%
250
– –
KEX icon
1021
Kirby Corp
KEX
$7.01B
$4.96K ﹤0.01%
49
– –
WCN
1022
Waste Connections
WCN
$43.6B
$4.96K ﹤0.01%
170
– –
EWH icon
1023
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.95K ﹤0.01%
250
– –
ANDV
1024
DELISTED
Andeavor
ANDV
$4.91K ﹤0.01%
97
– –
TESO
1025
DELISTED
Tesco Corp
TESO
$4.9K ﹤0.01%
265
– –
39 40
41
42 43

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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
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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.