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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
LTS
1276
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18 ﹤0.01%
6
– –
MRVL icon
1277
Marvell Technology
MRVL
$152B
$16 ﹤0.01%
1
– –
HRTX icon
1278
Heron Therapeutics
HRTX
$92.7M
$14 ﹤0.01%
+1
New +$13
AVNW icon
1279
Aviat Networks
AVNW
$254M
$11 ﹤0.01%
1
– –
KMI.WS
1280
DELISTED
Kinder Morgan Inc
KMI.WS
$9 ﹤0.01%
5
– –
ABG icon
1281
Asbury Automotive
ABG
$4.73B
– –
-380
Closed -$20K
ADM icon
1282
Archer Daniels Midland
ADM
$39.1B
– –
-43
Closed -$2K
AEF
1283
abrdn Emerging Markets Equity Income Fund
AEF
$335M
– –
-407
Closed -$4K
AEIS icon
1284
Advanced Energy
AEIS
$10.3B
– –
-265
Closed -$6K
AEM icon
1285
Agnico Eagle Mines
AEM
$72B
– –
-300
Closed -$8K
AER icon
1286
AerCap
AER
$23.8B
– –
-514
Closed -$20K
AFB
1287
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-145
Closed -$2K
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
– –
-220
Closed -$9K
ALK icon
1289
Alaska Air
ALK
$5.18B
– –
-280
Closed -$10K
ALKS icon
1290
Alkermes
ALKS
$8.02B
– –
-160
Closed -$7K
AMG icon
1291
Affiliated Managers Group
AMG
$9.7B
– –
-2,483
Closed -$539K
AMWD
1292
DELISTED
American Woodmark
AMWD
– –
-600
Closed -$24K
AOS icon
1293
A.O. Smith
AOS
$8.56B
– –
-840
Closed -$23K
APD icon
1294
Air Products & Chemicals
APD
$65.5B
– –
-11
Closed -$1K
ASA
1295
ASA Gold and Precious Metals
ASA
$940M
– –
-132
Closed -$2K
EFOR
1296
Everforth Inc
EFOR
$966M
– –
-360
Closed -$13K
ATI icon
1297
ATI
ATI
$24.6B
– –
-220
Closed -$8K
ATR icon
1298
AptarGroup
ATR
$8.69B
– –
-100
Closed -$7K
AVNT icon
1299
Avient
AVNT
$3.29B
– –
-550
Closed -$19K
DCH
1300
Dauch Corp
DCH
$1.34B
– –
-1,035
Closed -$21K
50 51
52
53 54

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PJB
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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.