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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
ONIT
1401
Onity Group
ONIT
$342M
– –
-79
Closed -$66K
INVX
1402
Innovex International
INVX
$1.8B
– –
-85
Closed -$9K
MUI
1403
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-200
Closed -$3K
CDMO
1404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,886
Closed -$18K
LUMO
1405
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-68
Closed -$13K
TCS
1406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$23K
FAM
1407
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-17,925
Closed -$252K
DBD
1408
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-113
Closed -$4K
SIRE
1409
DELISTED
Sisecam Resources LP
SIRE
– –
-400
Closed -$8K
IBA
1410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-238
Closed -$10K
MNDT
1411
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-140
Closed -$6K
TGP
1412
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,602
Closed -$324K
RPAI
1413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,344
Closed -$17K
CSOD
1414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-275
Closed -$15K
MXIM
1415
DELISTED
Maxim Integrated Products
MXIM
– –
-83
Closed -$2K
BPFH
1416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,300
Closed -$16K
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3
Closed –
TRQ
1418
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-270
Closed -$9K
DZSI
1419
DELISTED
DZS Inc. Common Stock
DZSI
– –
-600
Closed -$16K
NE
1420
DELISTED
Noble Corporation
NE
– –
-34
Closed -$1K
AKRX
1421
DELISTED
Akorn Inc
AKRX
– –
-335
Closed -$8K
VIAB
1422
DELISTED
Viacom Inc. Class B
VIAB
– –
-37
Closed -$3K
MDSO
1423
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-110
Closed -$7K
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
– –
-680
Closed -$5K
DATA
1425
DELISTED
Tableau Software, Inc.
DATA
– –
-70
Closed -$5K
55 56
57
58 59

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.