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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
MMS icon
1351
Maximus
MMS
$3.31B
– –
-345
Closed -$15K
MRTN icon
1352
Marten Transport
MRTN
$1.23B
– –
-1,293
Closed -$10K
MTW icon
1353
Manitowoc
MTW
$497M
– –
-1,148
Closed -$24K
MUB icon
1354
iShares National Muni Bond ETF
MUB
$45.2B
– –
-975
Closed -$101K
MX icon
1355
Magnachip Semiconductor
MX
$114M
– –
-416
Closed -$8K
NMR icon
1356
Nomura Holdings
NMR
$28.4B
– –
-208
Closed -$2K
NSP icon
1357
Insperity
NSP
$2.12B
– –
-122
Closed -$2K
NUE icon
1358
Nucor
NUE
$58.7B
– –
-50
Closed -$3K
NVDA icon
1359
NVIDIA
NVDA
$4.68T
– –
-15,000
Closed -$6K
OLN icon
1360
Olin
OLN
$2.46B
– –
-10
Closed –
ONB icon
1361
Old National Bancorp
ONB
$10.3B
– –
-81
Closed -$1K
OZK icon
1362
Bank OZK
OZK
$5.64B
– –
-640
Closed -$18K
PAAS icon
1363
Pan American Silver
PAAS
$17.8B
– –
-100
Closed -$1K
PALI icon
1364
Palisade Bio
PALI
$334M
– –
0
– -$9K
PB icon
1365
Prosperity Bancshares
PB
$8.89B
– –
-330
Closed -$21K
PBI icon
1366
Pitney Bowes
PBI
$2.42B
– –
-1,000
Closed -$23K
PEO
1367
Adams Natural Resources Fund
PEO
$733M
– –
-259
Closed -$7K
PINC
1368
DELISTED
Premier
PINC
– –
-150
Closed -$6K
PRAA icon
1369
PRA Group
PRAA
$675M
– –
-140
Closed -$7K
PSA icon
1370
Public Storage
PSA
$62.2B
– –
-63
Closed -$9K
PSK icon
1371
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-500
Closed -$20K
PZZA icon
1372
Papa John's
PZZA
$1.01B
– –
-155
Closed -$7K
RAMP icon
1373
LiveRamp
RAMP
$2.3B
– –
-160
Closed -$6K
RCL icon
1374
Royal Caribbean
RCL
$86.7B
– –
-100
Closed -$5K
RFI
1375
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-250
Closed -$3K
53 54
55
56 57

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.