We are live on ! Find out more
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
PCG icon
426
PG&E
PCG
$39.2B
$97.5K 0.03%
1,838
– –
HSY icon
427
Hershey
HSY
$35.9B
$97.4K 0.03%
966
+14
+1% +$1.46K
SYK icon
428
Stryker
SYK
$133B
$96.9K 0.03%
1,050
– –
MNR
429
DELISTED
Monmouth Real Estate Investment Corp
MNR
$96.7K 0.03%
8,700
– –
IPO icon
430
Renaissance IPO ETF
IPO
$157M
$95.8K 0.03%
3,926
– –
JPI
431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$95.3K 0.03%
4,068
+8
+0.2% +$186
BUD icon
432
AB InBev
BUD
$166B
$95.1K 0.03%
782
-250
-24% -$30.2K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.52B
$94.4K 0.03%
828
– –
SAN icon
434
Banco Santander
SAN
$202B
$94.3K 0.03%
13,343
-84,135
-86% -$569K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$94.3K 0.03%
4,456
+6
+0.1% +$127
AAL icon
436
American Airlines Group
AAL
$10.2B
$94.2K 0.03%
1,786
+1,726
+2,877% +$87.6K
UBA
437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93.4K 0.03%
4,050
– –
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$92K 0.03%
2,000
– –
EV
439
DELISTED
Eaton Vance Corp.
EV
$91.6K 0.03%
2,200
– –
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$89.6K 0.03%
4,406
– –
VOO icon
441
Vanguard S&P 500 ETF
VOO
$972B
$89.5K 0.03%
474
+24
+5% +$4.54K
IOO icon
442
iShares Global 100 ETF
IOO
$8.83B
$89.2K 0.03%
2,320
– –
NI icon
443
NiSource
NI
$21.6B
$88.3K 0.03%
5,090
-25,669
-83% -$435K
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.5B
$87.9K 0.02%
710
– –
ITW icon
445
Illinois Tool Works
ITW
$81.6B
$87.7K 0.02%
904
– –
IYH icon
446
iShares US Healthcare ETF
IYH
$3.39B
$87.5K 0.02%
2,840
– –
LSBG
447
DELISTED
Lake Sunapee Bank Group
LSBG
$87.4K 0.02%
5,600
– –
TECK icon
448
Teck Resources
TECK
$30.7B
$85.9K 0.02%
6,256
+1,450
+30% +$20.4K
DLR icon
449
Digital Realty Trust
DLR
$71.5B
$85.7K 0.02%
1,300
-500
-28% -$34.3K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$85K 0.02%
2,418
– –
16 17
18
19 20

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.