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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
FINL
1026
DELISTED
Finish Line
FINL
$4.88K ﹤0.01%
180
– –
HRI icon
1027
Herc Holdings
HRI
$4.78B
$4.88K ﹤0.01%
61
– –
BC icon
1028
Brunswick
BC
$5.23B
$4.85K ﹤0.01%
107
– –
NTAP icon
1029
NetApp
NTAP
$34B
$4.83K ﹤0.01%
131
– –
FLO icon
1030
Flowers Foods
FLO
$1.58B
$4.83K ﹤0.01%
225
– –
MEOH icon
1031
Methanex
MEOH
$4.23B
$4.8K ﹤0.01%
75
– –
CXO
1032
DELISTED
CONCHO RESOURCES INC.
CXO
$4.78K ﹤0.01%
39
– –
XHS icon
1033
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.75K ﹤0.01%
100
– –
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
$4.7K ﹤0.01%
150
– –
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
$4.69K ﹤0.01%
66
– –
APF
1036
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.64K ﹤0.01%
275
– –
CHK.PRD
1037
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.58K ﹤0.01%
50
– –
RWW
1038
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.58K ﹤0.01%
100
– –
IEF icon
1039
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.58K ﹤0.01%
45
-2,241
-98% -$228K
EWS icon
1040
iShares MSCI Singapore ETF
EWS
$1.04B
$4.57K ﹤0.01%
175
-375
-68% -$9.44K
ENB icon
1041
Enbridge
ENB
$120B
$4.55K ﹤0.01%
100
– –
PDI icon
1042
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.55K ﹤0.01%
150
– –
JHI
1043
John Hancock Investors Trust
JHI
$114M
$4.54K ﹤0.01%
223
– –
CSM icon
1044
ProShares Large Cap Core Plus
CSM
$506M
$4.49K ﹤0.01%
200
– –
CNO icon
1045
CNO Financial Group
CNO
$4.94B
$4.49K ﹤0.01%
248
– –
VAC icon
1046
Marriott Vacations Worldwide
VAC
$3.53B
$4.47K ﹤0.01%
80
– –
ITT icon
1047
ITT
ITT
$17.1B
$4.45K ﹤0.01%
104
– –
PNRA
1048
DELISTED
Panera Bread Co
PNRA
$4.41K ﹤0.01%
25
– –
GT icon
1049
Goodyear
GT
$2.09B
$4.39K ﹤0.01%
168
– –
CATM
1050
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.39K ﹤0.01%
113
– –
40 41
42
43 44

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IVA
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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
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.