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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
RGR icon
1376
Sturm, Ruger & Co
RGR
$614M
– –
-800
Closed -$58K
RJF icon
1377
Raymond James Financial
RJF
$33.7B
– –
-420
Closed -$15K
SHO icon
1378
Sunstone Hotel Investors
SHO
$2.2B
– –
-1,070
Closed -$14K
SNA icon
1379
Snap-on
SNA
$21.4B
– –
-140
Closed -$15K
SOR
1380
Source Capital
SOR
$374M
– –
-50
Closed -$3K
SPB icon
1381
Spectrum Brands
SPB
$2.04B
– –
-160
Closed -$11K
SSP icon
1382
E.W. Scripps
SSP
$278M
– –
-1,200
Closed -$23K
STEW
1383
SRH Total Return Fund
STEW
$1.79B
– –
-281
Closed -$2K
STN icon
1384
Stantec
STN
$8.09B
– –
-308
Closed -$10K
STRT icon
1385
STRATTEC Security
STRT
$375M
– –
-195
Closed -$9K
STX icon
1386
Seagate
STX
$171B
– –
-2,696
Closed -$151K
TEI
1387
Templeton Emerging Markets Income Fund
TEI
$312M
– –
-1,300
Closed -$18K
TSCO icon
1388
Tractor Supply
TSCO
$16.6B
– –
-1,100
Closed -$17K
ULTA icon
1389
Ulta Beauty
ULTA
$21.9B
– –
-94
Closed -$9K
UMBF icon
1390
UMB Financial
UMBF
$11.1B
– –
-9
Closed -$1K
USL icon
1391
United States 12 Month Oil Fund,
USL
$44.9M
– –
-78
Closed -$3K
VIV icon
1392
Telefônica Brasil
VIV
$20.7B
– –
-364
Closed -$7K
VMO icon
1393
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-200
Closed -$2K
VRNT
1394
DELISTED
Verint Systems
VRNT
– –
-8
Closed –
VRTS icon
1395
Virtus Investment Partners
VRTS
$1.16B
– –
-65
Closed -$13K
WPRT
1396
Westport Fuel Systems
WPRT
$34.4M
– –
-20
Closed -$4K
WSO icon
1397
Watsco Inc
WSO
$13.3B
– –
-145
Closed -$14K
WTW icon
1398
Willis Towers Watson
WTW
$30B
– –
-19
Closed -$2K
YELP icon
1399
Yelp
YELP
$1.54B
– –
-125
Closed -$9K
ZEUS
1400
DELISTED
Olympic Steel
ZEUS
– –
-370
Closed -$11K
54 55
56
57 58

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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.