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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
KWR icon
151
Quaker Houghton
KWR
$2.67B
$473K 0.16%
6,000
– –
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$462K 0.16%
7,950
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.16%
6,315
+122
+2% +$8.72K
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$461K 0.16%
19,271
-607
-3% -$14.3K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$455K 0.16%
9,784
+32
+0.3% +$1.48K
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$513M
$444K 0.15%
55,070
+38,220
+227% +$311K
WCC
157
WESCO International
WCC
$16.1B
$440K 0.15%
5,282
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$434K 0.15%
3,208
+2
+0.1% +$263
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$431K 0.15%
4,074
– –
CVS icon
160
CVS Health
CVS
$140B
$427K 0.15%
5,705
-98
-2% -$6.92K
RRC icon
161
Range Resources
RRC
$8.94B
$416K 0.14%
5,015
– –
ROK icon
162
Rockwell Automation
ROK
$52.4B
$415K 0.14%
3,330
– –
GSK icon
163
GSK
GSK
$108B
$412K 0.14%
6,173
-320
-5% -$21.6K
ACN icon
164
Accenture
ACN
$101B
$412K 0.14%
5,163
+74
+1% +$6.08K
UAN icon
165
CVR Partners
UAN
$1.29B
$410K 0.14%
1,936
-43
-2% -$8.17K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.14%
3,590
-480
-12% -$53.7K
PGR icon
167
Progressive
PGR
$128B
$399K 0.14%
16,475
-60
-0.4% -$1.46K
DINO icon
168
HF Sinclair
DINO
$16.1B
$398K 0.14%
8,360
-160
-2% -$7.57K
FCX icon
169
Freeport-McMoran
FCX
$88.6B
$398K 0.14%
12,026
-3,280
-21% -$109K
ACP
170
abrdn Income Credit Strategies Fund
ACP
$631M
$396K 0.14%
23,266
-637
-3% -$10.8K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.56B
$395K 0.14%
12,615
+325
+3% +$10K
ECL icon
172
Ecolab
ECL
$79.6B
$395K 0.14%
3,660
-103
-3% -$10.8K
LUV icon
173
Southwest Airlines
LUV
$22.7B
$394K 0.14%
16,700
-500
-3% -$10.9K
GAS
174
DELISTED
AGL Resources Inc
GAS
$391K 0.13%
7,988
– –
TGT icon
175
Target
TGT
$65.5B
$391K 0.13%
6,460
-800
-11% -$47.4K
5 6
7
8 9

Similar funds

PJB
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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.