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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
ALU
1176
DELISTED
Alcatel-Lucent
ALU
$1.89K ﹤0.01%
485
– –
EBF icon
1177
Ennis
EBF
$554M
$1.87K ﹤0.01%
113
– –
CHMT
1178
DELISTED
Chemtura Corporation
CHMT
$1.87K ﹤0.01%
74
– –
BOH icon
1179
Bank of Hawaii
BOH
$3.14B
$1.82K ﹤0.01%
30
– –
GLU
1180
Gabelli Utility & Income Trust
GLU
$113M
$1.81K ﹤0.01%
91
– –
MOV icon
1181
Movado Group
MOV
$840M
$1.78K ﹤0.01%
39
– –
CMA
1182
DELISTED
Comerica
CMA
$1.76K ﹤0.01%
34
– –
AOL
1183
DELISTED
AOL INC COMMON STOCK
AOL
$1.75K ﹤0.01%
40
– –
CCG
1184
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.74K ﹤0.01%
200
– –
ACH
1185
Accendra Health
ACH
$254M
$1.72K ﹤0.01%
49
– –
TFC icon
1186
Truist Financial
TFC
$63.9B
$1.69K ﹤0.01%
42
– –
RSPT icon
1187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.69K ﹤0.01%
210
– –
BTI icon
1188
British American Tobacco
BTI
$136B
$1.67K ﹤0.01%
30
– –
CNP icon
1189
CenterPoint Energy
CNP
$28.3B
$1.64K ﹤0.01%
69
– –
DVN icon
1190
Devon Energy
DVN
$51.3B
$1.61K ﹤0.01%
24
-40
-63% -$2.48K
CST
1191
DELISTED
CST Brands, Inc.
CST
$1.59K ﹤0.01%
51
-57
-53% -$1.81K
SMSI icon
1192
Smith Micro Software
SMSI
$13.6M
$1.59K ﹤0.01%
5
– –
EQNR icon
1193
Equinor
EQNR
$97.3B
$1.55K ﹤0.01%
55
– –
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.5B
$1.55K ﹤0.01%
20
– –
SNPS icon
1195
Synopsys
SNPS
$71.6B
$1.54K ﹤0.01%
40
– –
HTD
1196
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.51K ﹤0.01%
76
– –
LSI
1197
DELISTED
LSI CORPORATION
LSI
$1.48K ﹤0.01%
134
– –
BRF icon
1198
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1.44K ﹤0.01%
50
– –
IGIB icon
1199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42K ﹤0.01%
26
– –
FRO icon
1200
Frontline
FRO
$8.71B
$1.38K ﹤0.01%
70
– –
46 47
48
49 50

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IVA
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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
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.