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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
PHO icon
276
Invesco Water Resources ETF
PHO
$2B
$236K 0.07%
9,480
– –
NEM icon
277
Newmont
NEM
$101B
$232K 0.07%
10,696
-3,264
-23% -$76.3K
JBLU icon
278
JetBlue
JBLU
$2.29B
$231K 0.07%
11,976
+9,976
+499% +$170K
FEM icon
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$229K 0.06%
10,336
-4,978
-33% -$109K
RRC icon
280
Range Resources
RRC
$9.24B
$228K 0.06%
4,386
-4,402
-50% -$218K
TNL icon
281
Travel + Leisure Co
TNL
$4.61B
$227K 0.06%
5,546
+274
+5% +$10.9K
V icon
282
Visa
V
$673B
$225K 0.06%
3,444
-108
-3% -$7.14K
OAK
283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$220K 0.06%
4,250
+200
+5% +$10.7K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$218K 0.06%
4,476
+200
+5% +$9.62K
HYT icon
285
BlackRock Corporate High Yield Fund
HYT
$1.36B
$217K 0.06%
19,454
-298
-2% -$3.37K
WELL icon
286
Welltower
WELL
$170B
$215K 0.06%
2,774
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$214K 0.06%
1,596
– –
NSC icon
288
Norfolk Southern
NSC
$75B
$214K 0.06%
2,076
– –
HDV
289
iShares Core High Dividend ETF
HDV
$14.5B
$213K 0.06%
14,220
+570
+4% +$8.72K
TTE icon
290
TotalEnergies
TTE
$193B
$212K 0.06%
4,274
-1,466
-26% -$75.2K
BP icon
291
BP
BP
$114B
$206K 0.06%
6,359
+1,721
+37% +$56.3K
WTM icon
292
White Mountains Insurance
WTM
$5.25B
$205K 0.06%
300
– –
OCSL icon
293
Oaktree Specialty Lending
OCSL
$1.03B
$205K 0.06%
9,357
– –
RWK icon
294
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$203K 0.06%
4,012
+150
+4% +$7.34K
WPC icon
295
W.P. Carey
WPC
$16.9B
$203K 0.06%
3,043
-1,445
-32% -$99.3K
SNLN
296
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$202K 0.06%
10,446
– –
WMS icon
297
Advanced Drainage Systems
WMS
$10.5B
$202K 0.06%
+6,752
New +$176K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$872B
$202K 0.06%
970
-40
-4% -$8.31K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.1B
$200K 0.06%
3,983
+2,133
+115% +$102K
AKAM icon
300
Akamai
AKAM
$16.5B
$199K 0.06%
2,800
– –
10 11
12
13 14

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 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.