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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
+4.13%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.61M
Cap. Flow
-$6.26M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.68%
Holding
1,340
New
47
Increased
181
Reduced
290
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
AAPL icon
Apple
AAPL
+$805K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 13.83%
3 Industrials 10.24%
4 Energy 10.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
226
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$327K 0.09%
12,914
– –
MU icon
227
Micron Technology
MU
$988B
$326K 0.09%
12,000
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$324K 0.09%
8,062
– –
HCF
229
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$324K 0.09%
26,610
– –
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$321K 0.09%
15,256
+4
+0% +$85
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$321K 0.09%
4,850
-400
-8% -$24.6K
ARI
232
Apollo Commercial Real Estate
ARI
$851M
$318K 0.09%
18,494
– –
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$314K 0.09%
10,086
-174
-2% -$5.31K
DHC
234
Diversified Healthcare Trust
DHC
$2.17B
$312K 0.09%
14,168
+151
+1% +$3.37K
CAT icon
235
Caterpillar
CAT
$373B
$310K 0.09%
3,874
+910
+31% +$75.6K
QLYS icon
236
Qualys
QLYS
$4.99B
$308K 0.09%
+6,626
New +$284K
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$305K 0.09%
6,836
+356
+5% +$15.7K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$304K 0.09%
31,886
– –
FIS icon
239
Fidelity National Information Services
FIS
$23.8B
$299K 0.08%
4,400
– –
MOO icon
240
VanEck Agribusiness ETF
MOO
$994M
$299K 0.08%
5,580
-1,246
-18% -$67.3K
PHM icon
241
Pultegroup
PHM
$24.5B
$298K 0.08%
13,390
-2,150
-14% -$46.8K
KSS icon
242
Kohl's
KSS
$2.21B
$297K 0.08%
3,794
+598
+19% +$40.7K
STZ icon
243
Constellation Brands
STZ
$22.3B
$294K 0.08%
2,530
+144
+6% +$16.2K
XPH icon
244
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$293K 0.08%
4,752
+392
+9% +$23.2K
NXST icon
245
Nexstar Media Group
NXST
$5.88B
$293K 0.08%
+5,126
New +$272K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$291K 0.08%
4,844
+2,130
+78% +$128K
MET icon
247
MetLife
MET
$62.5B
$289K 0.08%
6,413
+1,867
+41% +$83.9K
BDX icon
248
Becton Dickinson
BDX
$45.6B
$289K 0.08%
2,062
-148
-7% -$20.7K
EPR icon
249
EPR Properties
EPR
$4.9B
$287K 0.08%
4,774
-6,430
-57% -$395K
VNR
250
DELISTED
Vanguard Natural Resources, LLC
VNR
$284K 0.08%
20,324
– –
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q1 2015, Winslow Evans & Crocker held 1,340 positions worth $353M, up 0.74% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker's Q1 2015 filing shows 47 new, 181 increased, 290 reduced and 67 closed positions. Its largest new stake was Clorox: 6,576 shares worth $726K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Winslow Evans & Crocker's largest Q1 2015 buy was Clorox: 6,576 shares worth $726K.
  • Winslow Evans & Crocker added most to iShares 0-1 Year Treasury Bond ETF in Q1 2015, an estimated $3.37M increase.
  • Winslow Evans & Crocker's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Winslow Evans & Crocker fully exited Vanguard Long-Term Bond ETF in Q1 2015, selling an estimated $2.6M.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $353M portfolio in Q1 2015.
  • Winslow Evans & Crocker opened 47 new positions and closed 67 in Q1 2015.
  • Winslow Evans & Crocker's portfolio value rose 0.74% quarter-over-quarter to $353M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.