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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
CE icon
176
Celanese
CE
$4.77B
$389K 0.13%
7,000
– –
FRX
177
DELISTED
FOREST LABORATORIES INC
FRX
$388K 0.13%
4,200
– –
VER
178
DELISTED
VEREIT, Inc.
VER
$386K 0.13%
5,499
+4,365
+385% +$304K
NS
179
DELISTED
NuStar Energy L.P.
NS
$383K 0.13%
6,979
-3,141
-31% -$161K
PM icon
180
Philip Morris
PM
$312B
$382K 0.13%
4,668
-891
-16% -$72K
CMCSA icon
181
Comcast
CMCSA
$85.8B
$377K 0.13%
15,078
+400
+3% +$10.4K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$377K 0.13%
5,919
-494
-8% -$30.2K
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.7B
$371K 0.13%
15,723
+3
+0% +$74
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$368K 0.13%
12,460
+6,804
+120% +$194K
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$362K 0.12%
9,848
-8,411
-46% -$313K
A icon
186
Agilent Technologies
A
$39.7B
$359K 0.12%
8,982
– –
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$357K 0.12%
2,596
-60
-2% -$8.66K
STON
188
DELISTED
StoneMor Inc.
STON
$357K 0.12%
14,179
-300
-2% -$7.61K
XRX icon
189
Xerox
XRX
$360M
$352K 0.12%
11,828
– –
F icon
190
Ford
F
$59.6B
$352K 0.12%
22,551
+1,954
+9% +$30.2K
RWK icon
191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$351K 0.12%
7,698
+495
+7% +$22K
AES icon
192
AES
AES
$10.6B
$351K 0.12%
24,569
+22,000
+856% +$310K
COF icon
193
Capital One
COF
$130B
$351K 0.12%
4,544
– –
ADP icon
194
Automatic Data Processing
ADP
$106B
$349K 0.12%
5,140
– –
BAC icon
195
Bank of America
BAC
$439B
$346K 0.12%
20,094
-3,225
-14% -$54.3K
TTE icon
196
TotalEnergies
TTE
$187B
$336K 0.12%
5,117
+96
+2% +$5.89K
NKA
197
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$335K 0.12%
23,090
-530
-2% -$7.54K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.11%
4,420
– –
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
$329K 0.11%
3,114
– –
NTI
200
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$328K 0.11%
12,745
-130
-1% -$3.3K
6 7
8
9 10

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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.