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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
MNP
1126
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.83K ﹤0.01%
196
– –
KYO
1127
DELISTED
Kyocera Adr
KYO
$2.81K ﹤0.01%
62
– –
BBVA icon
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.79K ﹤0.01%
244
– –
PUK icon
1129
Prudential
PUK
$36.4B
$2.77K ﹤0.01%
67
-274
-80% -$11.7K
AGCO icon
1130
AGCO
AGCO
$8.41B
$2.76K ﹤0.01%
+50
New +$2.67K
ADAM
1131
Adamas Trust
ADAM
$777M
$2.72K ﹤0.01%
88
– –
SEE
1132
DELISTED
Sealed Air
SEE
$2.69K ﹤0.01%
82
– –
FFIV icon
1133
F5
FFIV
$22B
$2.67K ﹤0.01%
25
-68
-73% -$7.19K
TROW icon
1134
T. Rowe Price
TROW
$25.5B
$2.63K ﹤0.01%
32
-150
-82% -$12.2K
EWT icon
1135
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.59K ﹤0.01%
90
– –
TFX icon
1136
Teleflex
TFX
$5.96B
$2.57K ﹤0.01%
24
– –
RCS
1137
PIMCO Strategic Income Fund
RCS
$242M
$2.54K ﹤0.01%
250
– –
TDIV icon
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.51K ﹤0.01%
100
-125
-56% -$3.04K
UGI icon
1139
UGI
UGI
$7.87B
$2.46K ﹤0.01%
81
– –
CNPF
1140
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$2.43K ﹤0.01%
200
– –
TIBX
1141
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.4K ﹤0.01%
118
-300
-72% -$6.51K
RELX icon
1142
RELX
RELX
$66.7B
$2.4K ﹤0.01%
156
– –
WU icon
1143
Western Union
WU
$2.53B
$2.39K ﹤0.01%
146
– –
TGNA
1144
DELISTED
TEGNA Inc
TGNA
$2.37K ﹤0.01%
164
– –
IVZ icon
1145
Invesco
IVZ
$12.4B
$2.37K ﹤0.01%
64
– –
PDM
1146
Piedmont Realty Trust
PDM
$1.24B
$2.37K ﹤0.01%
138
– –
CW icon
1147
Curtiss-Wright
CW
$25.1B
$2.35K ﹤0.01%
37
– –
RIO icon
1148
Rio Tinto
RIO
$152B
$2.35K ﹤0.01%
42
– –
SLX icon
1149
VanEck Steel ETF
SLX
$166M
$2.33K ﹤0.01%
50
– –
DBL
1150
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.31K ﹤0.01%
100
– –
44 45
46
47 48

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.