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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
CI icon
326
Cigna
CI
$76.1B
$172K 0.05%
1,332
-160
-11% -$18.6K
XYLD icon
327
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$172K 0.05%
3,806
+1,766
+87% +$80K
WES
328
DELISTED
Western Gas Partners Lp
WES
$171K 0.05%
2,600
– –
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$170K 0.05%
1,442
-24
-2% -$2.71K
MAR icon
330
Marriott International
MAR
$99B
$169K 0.05%
2,106
– –
PBE icon
331
Invesco Biotechnology & Genome ETF
PBE
$286M
$168K 0.05%
3,046
– –
MCK icon
332
McKesson
MCK
$101B
$166K 0.05%
736
– –
WEC icon
333
WEC Energy
WEC
$35.8B
$166K 0.05%
3,358
-126
-4% -$6.59K
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
$166K 0.05%
+8,276
New +$163K
WFT
335
DELISTED
Weatherford International plc
WFT
$165K 0.05%
13,400
– –
HON icon
336
Honeywell
HON
$76.7B
$162K 0.05%
1,725
+1,465
+563% +$134K
BAX icon
337
Baxter International
BAX
$13.8B
$161K 0.05%
4,341
– –
B
338
Barrick Mining
B
$63.2B
$161K 0.05%
14,716
-2,884
-16% -$34.1K
BLK icon
339
Blackrock
BLK
$170B
$158K 0.04%
432
-34
-7% -$12.3K
CF icon
340
CF Industries
CF
$19.3B
$158K 0.04%
2,790
– –
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$157K 0.04%
3,660
– –
GD icon
342
General Dynamics
GD
$103B
$152K 0.04%
1,118
-5,200
-82% -$713K
C icon
343
Citigroup
C
$222B
$150K 0.04%
2,920
-174
-6% -$8.86K
SBAC icon
344
SBA Communications
SBAC
$19.3B
$150K 0.04%
1,280
– –
WSR
345
DELISTED
Whitestone REIT
WSR
$149K 0.04%
9,358
– –
CRM icon
346
Salesforce
CRM
$148B
$148K 0.04%
2,216
+90
+4% +$5.58K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$147K 0.04%
1,116
+88
+9% +$11.4K
ACP
348
abrdn Income Credit Strategies Fund
ACP
$636M
$146K 0.04%
9,991
-2
-0% -$29
NVS icon
349
Novartis
NVS
$301B
$146K 0.04%
1,652
-263
-14% -$23.3K
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.4B
$145K 0.04%
1,570
+1,270
+423% +$114K
12 13
14
15 16

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IVA
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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.