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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
LNT icon
1201
Alliant Energy
LNT
$18.6B
$1.36K ﹤0.01%
48
– –
CRH icon
1202
CRH
CRH
$66.6B
$1.35K ﹤0.01%
48
– –
DBC icon
1203
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.33K ﹤0.01%
51
– –
GGB icon
1204
Gerdau
GGB
$9.54B
$1.28K ﹤0.01%
252
– –
WMK icon
1205
Weis Markets
WMK
$1.92B
$1.28K ﹤0.01%
26
– –
MPT
1206
Medical Properties Trust
MPT
$2.84B
$1.28K ﹤0.01%
100
– –
CMC icon
1207
Commercial Metals
CMC
$7.53B
$1.23K ﹤0.01%
65
– –
Y
1208
DELISTED
Alleghany Corp
Y
$1.22K ﹤0.01%
3
– –
AVP
1209
DELISTED
Avon Products, Inc.
AVP
$1.22K ﹤0.01%
83
-143
-63% -$2.2K
QTWW
1210
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.21K ﹤0.01%
125
– –
JGV
1211
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.19K ﹤0.01%
91
-437
-83% -$5.66K
RSPH icon
1212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.17K ﹤0.01%
100
– –
NVRI icon
1213
Enviri
NVRI
$624M
$1.15K ﹤0.01%
49
– –
JNK icon
1214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12K ﹤0.01%
9
– –
NJ
1215
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.08K ﹤0.01%
70
– –
KODK icon
1216
Kodak
KODK
$809M
$1.07K ﹤0.01%
32
– –
ANR
1217
DELISTED
Alpha Natural Resources Inc
ANR
$1.06K ﹤0.01%
250
– –
SUSQ
1218
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.06K ﹤0.01%
93
– –
CHRW icon
1219
C.H. Robinson
CHRW
$20.5B
$1.05K ﹤0.01%
20
– –
FMS icon
1220
Fresenius Medical Care
FMS
$13.4B
$1.05K ﹤0.01%
30
-100
-77% -$3.5K
PBR icon
1221
Petrobras
PBR
$120B
$1.04K ﹤0.01%
79
– –
AEO icon
1222
American Eagle Outfitters
AEO
$2.94B
$991 ﹤0.01%
81
– –
TV icon
1223
Televisa
TV
$1.49B
$965 ﹤0.01%
29
-28
-49% -$843
ACI
1224
DELISTED
ARCH COAL, INC.
ACI
$964 ﹤0.01%
20
-490
-96% -$21K
ACTG icon
1225
Acacia Research
ACTG
$437M
$932 ﹤0.01%
61
-27
-31% -$393
47 48
49
50 51

Similar funds

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.