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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
BBN icon
1301
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-11,938
Closed -$229K
BCX icon
1302
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
– –
-5,000
Closed -$58K
BFAM icon
1303
Bright Horizons
BFAM
$4.33B
– –
-150
Closed -$6K
BLMN icon
1304
Bloomin' Brands
BLMN
$750M
– –
-7,950
Closed -$191K
BSV icon
1305
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28
Closed -$2K
CAR icon
1306
Avis
CAR
$5.31B
– –
-435
Closed -$18K
CATY icon
1307
Cathay General Bancorp
CATY
$4.22B
– –
-910
Closed -$24K
CCL icon
1308
Carnival Corporation Ltd
CCL
$38.2B
– –
-100
Closed -$4K
CEE
1309
Central and Eastern Europe Fund
CEE
$136M
– –
-290
Closed -$8K
CET
1310
Central Securities Corp
CET
$1.55B
– –
-33
Closed -$1K
CPB icon
1311
Campbell Soup
CPB
$6.77B
– –
-7,303
Closed -$316K
CSGS
1312
DELISTED
CSG Systems International
CSGS
– –
-555
Closed -$16K
CVY icon
1313
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,925
Closed -$48K
DIOD icon
1314
Diodes
DIOD
$3.48B
– –
-330
Closed -$8K
DSU icon
1315
BlackRock Debt Strategies Fund
DSU
$590M
– –
-21,170
Closed -$253K
DWX icon
1316
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-800
Closed -$38K
ECPG icon
1317
Encore Capital Group
ECPG
$2.05B
– –
-285
Closed -$14K
EHTH icon
1318
eHealth
EHTH
$42.2M
– –
-135
Closed -$6K
EMF
1319
Templeton Emerging Markets Fund
EMF
$299M
– –
-1,036
Closed -$18K
ENTG icon
1320
Entegris
ENTG
$16.8B
– –
-790
Closed -$9K
EWI icon
1321
iShares MSCI Italy ETF
EWI
$988M
– –
-550
Closed -$17K
EXG icon
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-1,169
Closed -$12K
FCT
1323
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-5,000
Closed -$73K
FE icon
1324
FirstEnergy
FE
$28.8B
– –
-243
Closed -$8K
FISV
1325
Fiserv Inc
FISV
$29.6B
– –
-576
Closed -$17K
51 52
53
54 55

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.