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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
VOX icon
1251
Vanguard Communication Services ETF
VOX
$5.52B
$340 ﹤0.01%
4
– –
AWX icon
1252
Avalon Holdings
AWX
$9.87M
$324 ﹤0.01%
62
– –
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$318 ﹤0.01%
8
– –
EQU
1254
DELISTED
EQUAL ENERGY LTD COM
EQU
$302 ﹤0.01%
66
– –
DYSL
1255
DELISTED
Dynasil Corporation of America
DYSL
$285 ﹤0.01%
163
– –
YTEN
1256
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PTC icon
1257
PTC
PTC
$15.7B
$248 ﹤0.01%
7
– –
CHU
1258
DELISTED
China Unicom (HONG KONG) Limited
CHU
$237 ﹤0.01%
18
– –
KODK.WS
1259
DELISTED
Eastman Kodak Company
KODK.WS
$200 ﹤0.01%
11
– –
GM.WS.A
1260
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$199 ﹤0.01%
8
– –
KODK.WS.A
1261
DELISTED
Eastman Kodak Company
KODK.WS.A
$187 ﹤0.01%
11
– –
POST icon
1262
Post Holdings
POST
$4.21B
$165 ﹤0.01%
5
– –
GCVRZ
1263
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$163 ﹤0.01%
526
– –
UAL icon
1264
United Airlines
UAL
$40.1B
$134 ﹤0.01%
3
– –
JOY
1265
DELISTED
Joy Global Inc
JOY
$134 ﹤0.01%
2
– –
TLH icon
1266
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$126 ﹤0.01%
1
– –
PAL
1267
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$110 ﹤0.01%
230
-200
-47% -$100
CHI
1268
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$83 ﹤0.01%
6
– –
STCN
1269
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63 ﹤0.01%
2
– –
PDS
1270
Precision Drilling
PDS
$979M
– –
0
– –
RAD
1271
DELISTED
Rite Aid Corporation
RAD
– –
-256
Closed -$31.2K
VPG icon
1272
Vishay Precision Group
VPG
$1.17B
$35 ﹤0.01%
2
– –
AUO
1273
DELISTED
AU Optronics Corp
AUO
$35 ﹤0.01%
10
– –
ASG
1274
Liberty All-Star Growth Fund
ASG
$325M
$34 ﹤0.01%
6
-357
-98% -$1.95K
RNP icon
1275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$34 ﹤0.01%
2
– –
49 50
51
52 53

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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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
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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.