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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
ADSK icon
1051
Autodesk
ADSK
$51.8B
$4.38K ﹤0.01%
89
– –
IART icon
1052
Integra LifeSciences
IART
$1.28B
$4.37K ﹤0.01%
232
– –
MAA icon
1053
Mid-America Apartment Communities
MAA
$16B
$4.37K ﹤0.01%
64
– –
TTP
1054
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.37K ﹤0.01%
38
– –
BNS icon
1055
Scotiabank
BNS
$105B
$4.35K ﹤0.01%
81
– –
VBK icon
1056
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.35K ﹤0.01%
35
– –
LECO icon
1057
Lincoln Electric
LECO
$14.1B
$4.32K ﹤0.01%
60
– –
KXI icon
1058
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.32K ﹤0.01%
100
– –
GRPN icon
1059
Groupon
GRPN
$1.03B
$4.31K ﹤0.01%
28
-4
-13% -$777
MELI icon
1060
Mercado Libre
MELI
$94.5B
$4.28K ﹤0.01%
45
– –
EGY icon
1061
Vaalco Energy
EGY
$562M
$4.28K ﹤0.01%
+500
New +$3.36K
WDFC icon
1062
WD-40
WDFC
$2.98B
$4.27K ﹤0.01%
55
– –
B
1063
DELISTED
Barnes Group Inc.
B
$4.23K ﹤0.01%
110
– –
CHD icon
1064
Church & Dwight Co
CHD
$23.7B
$4.21K ﹤0.01%
122
– –
FCE.A
1065
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.2K ﹤0.01%
220
– –
X
1066
DELISTED
US Steel
X
$4.14K ﹤0.01%
+150
New +$3.93K
EDMC
1067
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$4.07K ﹤0.01%
835
– –
SM icon
1068
SM Energy
SM
$7.6B
$4.06K ﹤0.01%
57
– –
UGP icon
1069
Ultrapar
UGP
$6.66B
$4.05K ﹤0.01%
336
– –
NXP icon
1070
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.04K ﹤0.01%
300
– –
JPM.WS
1071
DELISTED
JPMorgan Chase
JPM.WS
$4.04K ﹤0.01%
200
– –
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.9B
$4.04K ﹤0.01%
287
– –
NDAQ icon
1073
Nasdaq
NDAQ
$53.4B
$4.03K ﹤0.01%
327
– –
FRT icon
1074
Federal Realty Investment Trust
FRT
$10.9B
$4.01K ﹤0.01%
35
– –
BIOA
1075
DELISTED
BioAmber Inc.
BIOA
$4K ﹤0.01%
+350
New +$4.15K
41 42
43
44 45

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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.