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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
PDH
201
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$327K 0.11%
+26,260
New +$321K
PSX icon
202
Phillips 66
PSX
$82.5B
$327K 0.11%
4,238
+38
+0.9% +$2.89K
ARI
203
Apollo Commercial Real Estate
ARI
$881M
$323K 0.11%
19,393
-421
-2% -$7.01K
SFL icon
204
SFL Corp
SFL
$1.61B
$319K 0.11%
17,763
-410
-2% -$7.1K
DHC
205
Diversified Healthcare Trust
DHC
$2.23B
$319K 0.11%
14,306
-8,616
-38% -$188K
DUK icon
206
Duke Energy
DUK
$101B
$318K 0.11%
4,471
-151
-3% -$10.5K
B
207
Barrick Mining
B
$61.5B
$317K 0.11%
17,800
-3,402
-16% -$65.8K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$317K 0.11%
18,500
– –
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$317K 0.11%
9,550
– –
CAT icon
210
Caterpillar
CAT
$387B
$314K 0.11%
3,164
-115
-4% -$10.8K
WSM icon
211
Williams-Sonoma
WSM
$27.8B
$310K 0.11%
9,300
– –
CVRR
212
DELISTED
CVR Refining, LP
CVRR
$307K 0.11%
13,194
-290
-2% -$6.48K
NEM icon
213
Newmont
NEM
$96.4B
$305K 0.11%
13,019
-200
-2% -$4.76K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$303K 0.1%
32,612
+3,457
+12% +$31.5K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$298K 0.1%
2,550
-52
-2% -$6.03K
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
$295K 0.1%
23,277
-540
-2% -$6.82K
IVR icon
217
Invesco Mortgage Capital
IVR
$769M
$293K 0.1%
1,776
-43
-2% -$6.96K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$292K 0.1%
5,590
+800
+17% +$40.9K
SO icon
219
Southern Company
SO
$109B
$286K 0.1%
6,517
– –
AMAT icon
220
Applied Materials
AMAT
$378B
$286K 0.1%
14,000
+2,000
+17% +$36.7K
BNY
221
Bank of New York Mellon
BNY
$106B
$285K 0.1%
8,062
-155
-2% -$5.12K
MU icon
222
Micron Technology
MU
$927B
$284K 0.1%
12,000
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$112B
$278K 0.1%
15,318
+1,940
+15% +$34.6K
EHI
224
Western Asset Global High Income Fund
EHI
$175M
$277K 0.1%
22,488
+1,410
+7% +$17.4K
TNH
225
DELISTED
Terra Nitrogen
TNH
$274K 0.09%
+1,800
New +$287K
7 8
9
10 11

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PJB
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IVA
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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.