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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$575K 0.2%
5,060
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$566K 0.2%
5,134
+3,008
+141% +$332K
MMM icon
128
3M
MMM
$94.1B
$559K 0.19%
4,926
-479
-9% -$53.2K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$556K 0.19%
11,750
+9,700
+473% +$462K
MDT icon
130
Medtronic
MDT
$111B
$550K 0.19%
8,943
-460
-5% -$26.8K
PSEC icon
131
Prospect Capital
PSEC
$1.12B
$550K 0.19%
50,899
-1,170
-2% -$12.9K
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$547K 0.19%
29,162
-670
-2% -$13K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$535K 0.18%
10,298
+145
+1% +$7.72K
LNC icon
134
Lincoln National
LNC
$8.19B
$529K 0.18%
10,431
-400
-4% -$20.1K
SLB icon
135
SLB Ltd
SLB
$74.2B
$527K 0.18%
5,407
+20
+0.4% +$1.81K
GILD icon
136
Gilead Sciences
GILD
$167B
$522K 0.18%
7,371
+10
+0.1% +$784
MO icon
137
Altria Group
MO
$125B
$522K 0.18%
13,941
-1,557
-10% -$56.6K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$514K 0.18%
2,750
+29
+1% +$5.32K
SYY icon
139
Sysco
SYY
$40.7B
$513K 0.18%
14,200
– –
AMT icon
140
American Tower
AMT
$79.9B
$502K 0.17%
6,136
– –
IBM icon
141
IBM
IBM
$214B
$500K 0.17%
2,719
+154
+6% +$27.1K
BA icon
142
Boeing
BA
$175B
$497K 0.17%
3,957
+30
+0.8% +$3.91K
MRSH
143
Marsh
MRSH
$91.7B
$492K 0.17%
9,987
– –
NMM icon
144
Navios Maritime Partners
NMM
$2.25B
$491K 0.17%
1,680
-38
-2% -$10.4K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$488K 0.17%
5,525
-40
-0.7% -$3.51K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.17%
6,465
– –
WMT icon
147
Walmart Inc
WMT
$900B
$484K 0.17%
18,990
-3
-0% -$75
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.3B
$480K 0.17%
10,591
-1,350
-11% -$62.3K
GPC icon
149
Genuine Parts
GPC
$17.9B
$476K 0.16%
5,478
– –
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$475K 0.16%
17,446
+3,917
+29% +$105K
4 5
6
7 8

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.