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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
PXE icon
376
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$127K 0.04%
4,286
-600
-12% -$17K
ES icon
377
Eversource Energy
ES
$27.8B
$126K 0.04%
2,504
-762
-23% -$40.1K
TXN icon
378
Texas Instruments
TXN
$255B
$125K 0.04%
2,192
– –
INCY icon
379
Incyte
INCY
$24.9B
$125K 0.04%
1,366
– –
CGW icon
380
Invesco S&P Global Water Index ETF
CGW
$1.05B
$125K 0.04%
4,430
– –
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$8.33B
$124K 0.04%
5,150
-830
-14% -$20.1K
STB
382
DELISTED
Student Transportation Inc
STB
$124K 0.04%
22,902
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$124K 0.04%
1,130
– –
PII icon
384
Polaris
PII
$3.88B
$123K 0.03%
876
-140
-14% -$20.6K
M icon
385
Macy's
M
$6.56B
$123K 0.03%
1,900
+400
+27% +$25.7K
XEL icon
386
Xcel Energy
XEL
$48.8B
$123K 0.03%
3,542
– –
OKS
387
DELISTED
Oneok Partners LP
OKS
$123K 0.03%
3,000
– –
JBL icon
388
Jabil
JBL
$32.3B
$122K 0.03%
5,214
– –
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
$122K 0.03%
580
-50
-8% -$10.6K
ETN icon
390
Eaton
ETN
$150B
$121K 0.03%
1,782
– –
RAI
391
DELISTED
Reynolds American Inc
RAI
$121K 0.03%
3,504
– –
GMK
392
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$121K 0.03%
2,376
-2,374
-50% -$112K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.1B
$120K 0.03%
2,364
+100
+4% +$5.1K
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
$119K 0.03%
1,000
+800
+400% +$107K
BTO
395
John Hancock Financial Opportunities Fund
BTO
$806M
$119K 0.03%
5,102
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$77.4B
$119K 0.03%
264
– –
KEYS icon
397
Keysight
KEYS
$53.4B
$118K 0.03%
3,176
– –
VOD icon
398
Vodafone
VOD
$37.2B
$118K 0.03%
3,598
-218
-6% -$7.49K
OXY icon
399
Occidental Petroleum
OXY
$55.6B
$118K 0.03%
1,613
– –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117K 0.03%
2,464
– –
14 15
16
17 18

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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.