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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$687K 0.24%
15,943
-21,784
-58% -$915K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$680K 0.23%
9,275
+1,400
+18% +$99.3K
AMGN icon
103
Amgen
AMGN
$212B
$674K 0.23%
5,468
+140
+3% +$17K
MCD icon
104
McDonald's
MCD
$194B
$663K 0.23%
6,760
-2,543
-27% -$243K
IP icon
105
International Paper
IP
$23.3B
$655K 0.23%
15,284
-1,192
-7% -$53K
EG icon
106
Everest Group
EG
$15.8B
$650K 0.22%
4,250
– –
VOD icon
107
Vodafone
VOD
$37.7B
$650K 0.22%
17,655
-13,779
-44% -$531K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$646K 0.22%
10,717
+2,037
+23% +$129K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$514M
$643K 0.22%
17,960
+4,487
+33% +$155K
MOO icon
110
VanEck Agribusiness ETF
MOO
$997M
$641K 0.22%
11,796
-2,261
-16% -$119K
EPR icon
111
EPR Properties
EPR
$4.94B
$625K 0.22%
11,711
-310
-3% -$16K
TW
112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$622K 0.21%
5,450
– –
VNR
113
DELISTED
Vanguard Natural Resources, LLC
VNR
$620K 0.21%
20,825
-440
-2% -$13.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$614K 0.21%
14,967
-1,434
-9% -$56.3K
CERN
115
DELISTED
Cerner Corp
CERN
$612K 0.21%
10,873
+25
+0.2% +$1.44K
ARCC icon
116
Ares Capital
ARCC
$13.6B
$611K 0.21%
34,679
-20,477
-37% -$365K
SAN icon
117
Banco Santander
SAN
$199B
$607K 0.21%
69,737
+36,405
+109% +$298K
BPT
118
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$599K 0.21%
7,090
-437
-6% -$35.1K
EFX icon
119
Equifax
EFX
$22.1B
$599K 0.21%
8,800
– –
FGM icon
120
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$598K 0.21%
14,105
+195
+1% +$8.13K
EDD
121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$597K 0.21%
45,490
+22,880
+101% +$291K
DHR icon
122
Danaher
DHR
$140B
$591K 0.2%
11,723
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$589K 0.2%
8,002
+32
+0.4% +$2.3K
KKR icon
124
KKR & Co
KKR
$92.1B
$586K 0.2%
25,662
-1,340
-5% -$32.4K
SVC
125
Service Properties Trust
SVC
$1.1B
$585K 0.2%
4,099
-97
-2% -$12.9K
3 4
5
6 7

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.