We are live on ! Find out more
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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.08%
3,274
-140
-4% -$11.7K
ALTR
252
DELISTED
Altera Corp
ALTR
$283K 0.08%
6,600
– –
NOV icon
253
NOV
NOV
$6.93B
$281K 0.08%
5,620
-78
-1% -$4.23K
SO icon
254
Southern Company
SO
$106B
$275K 0.08%
6,218
-700
-10% -$33.3K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$8B
$275K 0.08%
+2,166
New +$274K
NMM icon
256
Navios Maritime Partners
NMM
$2.25B
$274K 0.08%
1,642
– –
AET
257
DELISTED
Aetna Inc
AET
$273K 0.08%
2,560
+1,300
+103% +$127K
SWNC
258
DELISTED
Southwestern Energy Company
SWNC
$272K 0.08%
+5,400
New +$291K
IVR icon
259
Invesco Mortgage Capital
IVR
$759M
$270K 0.08%
1,738
– –
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
$268K 0.08%
22,792
– –
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$268K 0.08%
7,554
-180
-2% -$6.36K
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
$267K 0.08%
8,500
– –
A icon
263
Agilent Technologies
A
$39.2B
$264K 0.07%
6,350
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$259K 0.07%
2,450
-3,788
-61% -$419K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$258K 0.07%
10,720
-1,930
-15% -$46.4K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$256K 0.07%
1,960
+1,640
+513% +$214K
MCD icon
267
McDonald's
MCD
$191B
$254K 0.07%
2,608
-4
-0.2% -$380
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$253K 0.07%
2,064
+1,848
+856% +$220K
KSU
269
DELISTED
Kansas City Southern
KSU
$252K 0.07%
2,468
+2,436
+7,613% +$276K
UAN icon
270
CVR Partners
UAN
$1.35B
$251K 0.07%
1,912
– –
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$250K 0.07%
1,488
-79
-5% -$13.6K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$245K 0.07%
2,266
– –
EHI
273
Western Asset Global High Income Fund
EHI
$175M
$245K 0.07%
22,008
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$23.5B
$241K 0.07%
13,216
-3,234
-20% -$66K
BPT
275
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$241K 0.07%
4,140
– –
9 10
11
12 13

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.