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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
AGN
1076
DELISTED
Allergan Inc
AGN
$3.97K ﹤0.01%
32
– –
XLS
1077
DELISTED
EXELIS INC COM STK
XLS
$3.95K ﹤0.01%
223
– –
SCOR icon
1078
Comscore
SCOR
$113M
$3.94K ﹤0.01%
6
– –
OXSQ icon
1079
Oxford Square Capital
OXSQ
$150M
$3.91K ﹤0.01%
400
– –
PCN
1080
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$3.91K ﹤0.01%
235
– –
AFG icon
1081
American Financial Group
AFG
$11.9B
$3.87K ﹤0.01%
67
– –
QUNR
1082
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.82K ﹤0.01%
125
-125
-50% -$3.64K
NRG icon
1083
NRG Energy
NRG
$26.2B
$3.82K ﹤0.01%
120
-80
-40% -$2.29K
MNST icon
1084
Monster Beverage
MNST
$95.1B
$3.75K ﹤0.01%
324
– –
PRA
1085
DELISTED
ProAssurance
PRA
$3.74K ﹤0.01%
84
– –
FRC
1086
DELISTED
First Republic Bank
FRC
$3.73K ﹤0.01%
69
– –
CBRE icon
1087
CBRE Group
CBRE
$43.3B
$3.7K ﹤0.01%
135
-675
-83% -$18.2K
KMX icon
1088
CarMax
KMX
$8.39B
$3.7K ﹤0.01%
79
– –
MFIC icon
1089
MidCap Financial Investment
MFIC
$801M
$3.62K ﹤0.01%
145
-4,300
-97% -$111K
THI
1090
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.6K ﹤0.01%
65
– –
DNDN
1091
DELISTED
DENDREON CORPORATION
DNDN
$3.59K ﹤0.01%
1,200
– –
EGN
1092
DELISTED
Energen
EGN
$3.56K ﹤0.01%
44
– –
LRCX icon
1093
Lam Research
LRCX
$316B
$3.52K ﹤0.01%
640
– –
WWW icon
1094
Wolverine World Wide
WWW
$1.68B
$3.48K ﹤0.01%
122
-370
-75% -$10.5K
WKC icon
1095
World Kinect Corp
WKC
$2.06B
$3.44K ﹤0.01%
78
– –
ALR
1096
DELISTED
Alere Inc
ALR
$3.44K ﹤0.01%
100
– –
RL icon
1097
Ralph Lauren
RL
$22.4B
$3.38K ﹤0.01%
21
-100
-83% -$16.1K
PCAR icon
1098
PACCAR
PCAR
$70.5B
$3.37K ﹤0.01%
75
-99
-57% -$4.08K
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.35K ﹤0.01%
300
– –
IDCC icon
1100
InterDigital
IDCC
$6.75B
$3.31K ﹤0.01%
100
– –
42 43
44
45 46

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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.