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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$198K 0.06%
5,476
-956
-15% -$33.5K
NKE icon
302
Nike
NKE
$62.7B
$196K 0.06%
3,900
+472
+14% +$22.6K
ALKS icon
303
Alkermes
ALKS
$8.39B
$195K 0.06%
3,200
+200
+7% +$13.7K
DDD icon
304
3D Systems Corp
DDD
$441M
$192K 0.05%
7,016
-1,800
-20% -$53K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.05%
2,262
+600
+36% +$47.8K
INN
306
Summit Hotel Properties
INN
$748M
$190K 0.05%
13,500
+7,900
+141% +$105K
BHI
307
DELISTED
Baker Hughes
BHI
$190K 0.05%
2,986
– –
RWL icon
308
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$188K 0.05%
4,540
-100
-2% -$4.1K
CAH icon
309
Cardinal Health
CAH
$53.2B
$188K 0.05%
2,086
-300
-13% -$25.8K
DOC icon
310
Healthpeak Properties
DOC
$15.2B
$185K 0.05%
4,706
+121
+3% +$4.86K
GIS icon
311
General Mills
GIS
$19.4B
$183K 0.05%
3,242
-102
-3% -$5.44K
HUM icon
312
Humana
HUM
$44B
$183K 0.05%
1,030
-22
-2% -$3.48K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$182K 0.05%
2,514
+200
+9% +$14.3K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$181K 0.05%
2,796
– –
TEL icon
315
TE Connectivity
TEL
$59.9B
$181K 0.05%
2,526
-112
-4% -$7.7K
AGU
316
DELISTED
Agrium
AGU
$179K 0.05%
1,720
+100
+6% +$10.7K
MDLZ icon
317
Mondelez International
MDLZ
$80.5B
$178K 0.05%
4,926
-372
-7% -$13.4K
OMC icon
318
Omnicom Group
OMC
$21.8B
$177K 0.05%
2,276
– –
MON
319
DELISTED
Monsanto Co
MON
$175K 0.05%
1,556
-170
-10% -$20.2K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175K 0.05%
+2,560
New +$176K
BHK icon
321
BlackRock Core Bond Trust
BHK
$648M
$174K 0.05%
12,624
– –
D icon
322
Dominion Energy
D
$61.3B
$174K 0.05%
2,450
– –
PRU icon
323
Prudential Financial
PRU
$42.6B
$173K 0.05%
2,160
-80
-4% -$6.48K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$173K 0.05%
2,224
+200
+10% +$15.8K
RYL
325
DELISTED
RYLAND GROUP INC
RYL
$173K 0.05%
+3,550
New +$152K
11 12
13
14 15

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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.