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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
AIG.WS
1226
DELISTED
American International Group, Inc.
AIG.WS
$920 ﹤0.01%
45
– –
FL
1227
DELISTED
Foot Locker
FL
$893 ﹤0.01%
19
– –
SNN icon
1228
Smith & Nephew
SNN
$13.7B
$841 ﹤0.01%
28
– –
CCUR
1229
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$817 ﹤0.01%
100
– –
CS
1230
DELISTED
Credit Suisse Group
CS
$810 ﹤0.01%
25
– –
KIE icon
1231
State Street SPDR S&P Insurance ETF
KIE
$664M
$809 ﹤0.01%
39
– –
INFY icon
1232
Infosys
INFY
$51B
$759 ﹤0.01%
112
– –
EGL
1233
DELISTED
Engility Holdings, Inc.
EGL
$721 ﹤0.01%
16
-2
-11% -$82
SMFG icon
1234
Sumitomo Mitsui Financial
SMFG
$159B
$614 ﹤0.01%
71
-954
-93% -$8.93K
FMD
1235
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$604 ﹤0.01%
100
– –
INFA
1236
DELISTED
INFORMATICA CORP
INFA
$604 ﹤0.01%
16
– –
XES icon
1237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$596 ﹤0.01%
1
– –
RGT
1238
Royce Global Value Trust
RGT
$97.5M
$593 ﹤0.01%
66
– –
WIA
1239
Western Asset Inflation-Linked Income Fund
WIA
$185M
$583 ﹤0.01%
50
– –
TEN
1240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$581 ﹤0.01%
10
– –
EA icon
1241
Electronic Arts
EA
$52.7B
$580 ﹤0.01%
20
– –
IAG icon
1242
IAMGOLD
IAG
$8.05B
$539 ﹤0.01%
153
– –
RCI icon
1243
Rogers Communications
RCI
$18.8B
$539 ﹤0.01%
13
– –
CVLT icon
1244
Commault Systems
CVLT
$4.98B
$520 ﹤0.01%
8
-60
-88% -$4.15K
SVU
1245
DELISTED
SUPERVALU Inc.
SVU
$451 ﹤0.01%
9
– –
MBB icon
1246
iShares MBS ETF
MBB
$39.1B
$425 ﹤0.01%
4
– –
VSH icon
1247
Vishay Intertechnology
VSH
$4.6B
$417 ﹤0.01%
28
– –
ANIP icon
1248
ANI Pharmaceuticals
ANIP
$1.86B
$408 ﹤0.01%
13
– –
ALSK
1249
DELISTED
Alaska Communications Systems
ALSK
$386 ﹤0.01%
200
– –
UNG icon
1250
United States Natural Gas Fund
UNG
$450M
$366 ﹤0.01%
1
– –
48 49
50
51 52

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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.