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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
VIVS
1151
VivoSim Labs
VIVS
$1.21M
$2.29K ﹤0.01%
1
– –
SODA
1152
DELISTED
SodaStream International Ltd
SODA
$2.21K ﹤0.01%
50
– –
RWO icon
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.18K ﹤0.01%
50
– –
UVV icon
1154
Universal Corp
UVV
$1.37B
$2.18K ﹤0.01%
39
– –
FFBC icon
1155
First Financial Bancorp
FFBC
$3.55B
$2.18K ﹤0.01%
121
– –
ELNK
1156
DELISTED
EarthLink Holdings Corp.
ELNK
$2.17K ﹤0.01%
600
– –
EHC icon
1157
Encompass Health
EHC
$11.3B
$2.16K ﹤0.01%
75
– –
QLIK
1158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.15K ﹤0.01%
81
-250
-76% -$6.98K
ASML icon
1159
ASML
ASML
$596B
$2.15K ﹤0.01%
23
– –
IRDM icon
1160
Iridium Communications
IRDM
$4.7B
$2.11K ﹤0.01%
281
– –
WRLD icon
1161
World Acceptance Corp
WRLD
$861M
$2.1K ﹤0.01%
28
– –
ASNA
1162
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.07K ﹤0.01%
6
-3
-33% -$1.14K
NCV
1163
Virtus Convertible & Income Fund
NCV
$372M
$2.05K ﹤0.01%
50
– –
BBL
1164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04K ﹤0.01%
33
-16
-33% -$973
HQH
1165
abrdn Healthcare Investors
HQH
$1.25B
$2.01K ﹤0.01%
76
+1
+1% +$28
CFN
1166
DELISTED
CAREFUSION CORPORATION
CFN
$2.01K ﹤0.01%
50
– –
FHN icon
1167
First Horizon
FHN
$12.2B
$1.99K ﹤0.01%
161
– –
ICE icon
1168
Intercontinental Exchange
ICE
$87.2B
$1.98K ﹤0.01%
50
– –
PRE
1169
DELISTED
PARTNERRE LTD
PRE
$1.97K ﹤0.01%
19
– –
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
$1.96K ﹤0.01%
36
– –
WAFD icon
1171
WaFd
WAFD
$2.71B
$1.96K ﹤0.01%
84
– –
BSFT
1172
DELISTED
BroadSoft, Inc.
BSFT
$1.95K ﹤0.01%
73
– –
LULU icon
1173
lululemon athletica
LULU
$13.5B
$1.95K ﹤0.01%
37
– –
EQY
1174
DELISTED
Equity One
EQY
$1.94K ﹤0.01%
87
– –
DEW icon
1175
WisdomTree Global High Dividend Fund
DEW
$148M
$1.9K ﹤0.01%
40
– –
45 46
47
48 49

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.