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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
FUND
1326
Sprott Focus Trust
FUND
$296M
– –
-8
Closed –
GDL
1327
GDL Fund
GDL
$91.7M
– –
-128
Closed -$1K
GMED icon
1328
Globus Medical
GMED
$11.1B
– –
-400
Closed -$8K
GRID
1329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-700
Closed -$25K
GSM icon
1330
FerroAtlántica
GSM
$590M
– –
-550
Closed -$10K
HAIN icon
1331
Hain Celestial
HAIN
$44.6M
– –
-210
Closed -$10K
HEES
1332
DELISTED
H&E Equipment Services
HEES
– –
-595
Closed -$18K
HHH icon
1333
Howard Hughes
HHH
$3.94B
– –
-68
Closed -$8K
HMN icon
1334
Horace Mann Educators
HMN
$2.11B
– –
-445
Closed -$14K
IAF
1335
abrdn Australia Equity Fund
IAF
$122M
– –
-280
Closed -$7K
IIF
1336
Morgan Stanley India Investment Fund
IIF
$214M
– –
-1,189
Closed -$21K
IMO icon
1337
Imperial Oil
IMO
$62.3B
– –
-50
Closed -$2K
INVA icon
1338
Innoviva
INVA
$1.6B
– –
-633
Closed -$18K
IXC icon
1339
iShares Global Energy ETF
IXC
$2.75B
– –
-300
Closed -$13K
JEQ
1340
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-264
Closed -$2K
JOF
1341
Japan Smaller Capitalization Fund
JOF
$316M
– –
-190
Closed -$2K
KF
1342
Korea Fund
KF
$216M
– –
-179
Closed -$7K
KLIC icon
1343
Kulicke & Soffa
KLIC
$4.34B
– –
-360
Closed -$5K
LAD icon
1344
Lithia Motors
LAD
$9.75B
– –
-260
Closed -$18K
LKQ icon
1345
LKQ Corp
LKQ
$6.72B
– –
-325
Closed -$11K
LPX icon
1346
Louisiana-Pacific
LPX
$5.14B
– –
-250
Closed -$5K
MAN icon
1347
ManpowerGroup
MAN
$2.6B
– –
-150
Closed -$13K
MCK icon
1348
McKesson
MCK
$104B
– –
-50
Closed -$8K
MGM icon
1349
MGM Resorts International
MGM
$11.7B
– –
-150
Closed -$4K
MIDD icon
1350
Middleby
MIDD
$6.01B
– –
-453
Closed -$36K
52 53
54
55 56

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.