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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
O icon
451
Realty Income
O
$60.1B
$84.6K 0.02%
1,692
+619
+58% +$31K
BLMN icon
452
Bloomin' Brands
BLMN
$759M
$84.5K 0.02%
3,476
-1,244
-26% -$31K
IYJ icon
453
iShares US Industrials ETF
IYJ
$1.97B
$83.6K 0.02%
1,552
– –
EBAY icon
454
eBay
EBAY
$50.4B
$83.5K 0.02%
3,440
+3,065
+817% +$73.1K
PXJ icon
455
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$83.3K 0.02%
1,030
-84
-8% -$6.91K
LOW icon
456
Lowe's Companies
LOW
$118B
$83K 0.02%
1,118
– –
TD icon
457
Toronto Dominion Bank
TD
$198B
$82.5K 0.02%
1,926
-274
-12% -$11.8K
ERC
458
Allspring Multi-Sector Income Fund
ERC
$254M
$82.4K 0.02%
6,170
+30
+0.5% +$407
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$82.3K 0.02%
2,170
– –
ITB icon
460
iShares US Home Construction ETF
ITB
$2.29B
$82.2K 0.02%
2,910
+418
+17% +$11.1K
CNQ icon
461
Canadian Natural Resources
CNQ
$98.6B
$81K 0.02%
5,457
– –
STX icon
462
Seagate
STX
$193B
$80.6K 0.02%
1,550
+500
+48% +$29.7K
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$79.9K 0.02%
+1,166
New +$84.7K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$79.8K 0.02%
488
– –
TMUS icon
465
T-Mobile US
TMUS
$186B
$79.2K 0.02%
2,498
– –
GM.WS.B
466
DELISTED
General Motors Company
GM.WS.B
$78.8K 0.02%
4,008
-1,700
-30% -$31.5K
CHW
467
Calamos Global Dynamic Income Fund
CHW
$523M
$78.6K 0.02%
8,938
– –
FDX icon
468
FedEx
FDX
$73B
$77.8K 0.02%
470
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$76.2K 0.02%
5,728
+752
+15% +$9.93K
VIAV icon
470
Viavi Solutions
VIAV
$8.65B
$76.1K 0.02%
10,196
– –
WPM icon
471
Wheaton Precious Metals
WPM
$51.5B
$76.1K 0.02%
4,000
– –
GF
472
New Germany Fund
GF
$184M
$76K 0.02%
4,908
-2,932
-37% -$43.2K
DEX
473
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$75.9K 0.02%
6,618
– –
ATMP icon
474
iPath Select MLP ETN
ATMP
$634M
$75.9K 0.02%
2,600
– –
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$75.6K 0.02%
643
+250
+64% +$29.3K
17 18
19
20 21

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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.