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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
SH icon
1101
ProShares Short S&P500
SH
$913M
$3.31K ﹤0.01%
17
– –
RXI icon
1102
iShares Global Consumer Discretionary ETF
RXI
$255M
$3.28K ﹤0.01%
40
– –
DNR
1103
DELISTED
Denbury Resources, Inc.
DNR
$3.28K ﹤0.01%
200
– –
RHI icon
1104
Robert Half
RHI
$3.81B
$3.27K ﹤0.01%
78
– –
FMI
1105
DELISTED
Foundation Medicine, Inc.
FMI
$3.24K ﹤0.01%
+100
New +$3.25K
NATI
1106
DELISTED
National Instruments Corp
NATI
$3.21K ﹤0.01%
112
– –
CAJ
1107
DELISTED
Canon, Inc.
CAJ
$3.14K ﹤0.01%
101
– –
ING icon
1108
ING
ING
$99.8B
$3.12K ﹤0.01%
219
– –
BTUI
1109
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.11K ﹤0.01%
1,000
– –
L icon
1110
Loews
L
$23.9B
$3.08K ﹤0.01%
70
-20
-22% -$895
JLL icon
1111
Jones Lang LaSalle
JLL
$16.8B
$3.08K ﹤0.01%
26
– –
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.08K ﹤0.01%
24
– –
EFR
1113
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.03K ﹤0.01%
200
-221
-52% -$3.37K
BME icon
1114
BlackRock Health Sciences Trust
BME
$563M
$3K ﹤0.01%
81
– –
IGD
1115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$2.99K ﹤0.01%
325
– –
SXT icon
1116
Sensient Technologies
SXT
$5.28B
$2.99K ﹤0.01%
53
– –
FYC icon
1117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.98K ﹤0.01%
+100
New +$2.96K
UAA icon
1118
Under Armour
UAA
$2.91B
$2.98K ﹤0.01%
105
– –
BRKR icon
1119
Bruker
BRKR
$9.79B
$2.96K ﹤0.01%
130
– –
TTEK icon
1120
Tetra Tech
TTEK
$8.42B
$2.96K ﹤0.01%
+500
New +$2.91K
NFG icon
1121
National Fuel Gas
NFG
$7.84B
$2.94K ﹤0.01%
42
– –
KMT icon
1122
Kennametal
KMT
$2.54B
$2.92K ﹤0.01%
66
– –
G icon
1123
Genpact
G
$5.99B
$2.91K ﹤0.01%
167
– –
TSM icon
1124
TSMC
TSM
$2.09T
$2.9K ﹤0.01%
145
– –
TIF
1125
DELISTED
Tiffany & Co.
TIF
$2.84K ﹤0.01%
33
-14
-30% -$1.24K
43 44
45
46 47

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PJB
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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.