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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$143K 0.04%
2,566
– –
NYT icon
352
New York Times
NYT
$12.3B
$143K 0.04%
10,380
– –
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$142K 0.04%
1,550
– –
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$142K 0.04%
3,940
+650
+20% +$24.9K
VTA
355
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$142K 0.04%
11,826
– –
EVX icon
356
VanEck Environmental Services ETF
EVX
$99.3M
$141K 0.04%
11,060
+320
+3% +$4.07K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$230B
$141K 0.04%
3,544
– –
PSK icon
358
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$141K 0.04%
3,130
+120
+4% +$5.35K
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$141K 0.04%
+6,260
New +$140K
KWEB icon
360
KraneShares CSI China Internet ETF
KWEB
$5.55B
$140K 0.04%
4,076
-1,230
-23% -$40.9K
EMD
361
DELISTED
Western Asset Emerging Markets
EMD
$137K 0.04%
12,340
– –
AMLP icon
362
Alerian MLP ETF
AMLP
$12.9B
$137K 0.04%
1,651
-4,109
-71% -$347K
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$137K 0.04%
1,240
-52
-4% -$5.71K
PFX icon
364
PhenixFIN
PFX
$83.1M
$135K 0.04%
+739
New +$137K
TTM
365
DELISTED
Tata Motors Limited
TTM
$134K 0.04%
2,982
+332
+13% +$15.7K
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$134K 0.04%
3,090
– –
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.15B
$134K 0.04%
1,634
– –
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$112B
$134K 0.04%
1,662
– –
MLPW
369
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$133K 0.04%
3,984
+864
+28% +$29.1K
EDF
370
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$133K 0.04%
8,578
– –
ED icon
371
Consolidated Edison
ED
$40.4B
$133K 0.04%
2,180
+380
+21% +$24.7K
SBUX icon
372
Starbucks
SBUX
$121B
$129K 0.04%
2,732
+1,152
+73% +$51.8K
BABA icon
373
Alibaba
BABA
$279B
$129K 0.04%
1,550
-400
-21% -$36.1K
IMCB icon
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$128K 0.04%
3,336
+256
+8% +$9.61K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$127K 0.04%
6,620
– –
13 14
15
16 17

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PJB
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IVA
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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.