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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
KIM icon
401
Kimco Realty
KIM
$17.2B
$115K 0.03%
4,298
– –
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$115K 0.03%
2,290
+2,150
+1,536% +$95.3K
FL
403
DELISTED
Foot Locker
FL
$112K 0.03%
1,780
– –
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
$112K 0.03%
1,314
– –
AIG icon
405
American International
AIG
$41.8B
$112K 0.03%
2,038
– –
DO
406
DELISTED
Diamond Offshore Drilling
DO
$111K 0.03%
4,150
– –
NS
407
DELISTED
NuStar Energy L.P.
NS
$110K 0.03%
1,816
-1,664
-48% -$101K
VT icon
408
Vanguard Total World Stock ETF
VT
$76.9B
$110K 0.03%
1,786
+416
+30% +$25.4K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$72.7B
$110K 0.03%
3,864
– –
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$27.4B
$110K 0.03%
1,050
– –
SWKS icon
411
Skyworks Solutions
SWKS
$9.4B
$108K 0.03%
1,100
+100
+10% +$8.53K
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$107K 0.03%
2,380
– –
RWT
413
Redwood Trust
RWT
$585M
$107K 0.03%
6,000
– –
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$107K 0.03%
7,450
– –
VTI icon
415
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$107K 0.03%
1,000
– –
NEE icon
416
NextEra Energy
NEE
$183B
$106K 0.03%
4,080
+480
+13% +$12.7K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.69B
$102K 0.03%
1,292
-5,746
-82% -$460K
RGP
418
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$102K 0.03%
4,448
– –
HRI icon
419
Herc Holdings
HRI
$4.88B
$102K 0.03%
1,561
+1,500
+2,459% +$100K
EXPD icon
420
Expeditors International
EXPD
$21.8B
$101K 0.03%
2,104
– –
TPR icon
421
Tapestry
TPR
$30.8B
$101K 0.03%
2,436
– –
VHT icon
422
Vanguard Health Care ETF
VHT
$18.3B
$100K 0.03%
740
+50
+7% +$6.59K
GBX icon
423
The Greenbrier Companies
GBX
$1.52B
$100K 0.03%
1,726
-308
-15% -$17K
FNI
424
DELISTED
First Trust Chindia ETF
FNI
$99.4K 0.03%
3,276
-856
-21% -$25.7K
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$98.5K 0.03%
1,830
-200
-10% -$11K
15 16
17
18 19

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TAM
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AVAX
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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.