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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
WP
26
DELISTED
Worldpay, Inc.
WP
$2.92M 0.83%
77,506
-5,270
-6% -$191K
PRGO icon
27
Perrigo
PRGO
$1.4B
$2.71M 0.77%
16,386
+1,610
+11% +$257K
GE icon
28
GE Aerospace
GE
$375B
$2.7M 0.76%
22,732
-1,046
-4% -$125K
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$2.69M 0.76%
142,724
-13,186
-8% -$249K
CMI icon
30
Cummins
CMI
$91.3B
$2.65M 0.75%
19,134
-958
-5% -$135K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.6M 0.74%
69,100
+67,420
+4,013% +$2.48M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$2.46M 0.7%
35,498
-5,790
-14% -$400K
VZ icon
33
Verizon
VZ
$198B
$2.43M 0.69%
49,992
-1,494
-3% -$72.1K
COST icon
34
Costco
COST
$422B
$2.41M 0.68%
15,878
+52
+0.3% +$7.63K
YUM icon
35
Yum! Brands
YUM
$40.7B
$2.35M 0.66%
41,499
-2,546
-6% -$139K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.63%
29,070
-11,978
-29% -$957K
MRK icon
37
Merck
MRK
$323B
$2.1M 0.59%
38,254
-1,901
-5% -$108K
HDB icon
38
HDFC Bank
HDB
$119B
$2.08M 0.59%
141,520
+31,400
+29% +$459K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.07M 0.59%
20,562
-134
-0.6% -$13.6K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$1.87M 0.53%
29,436
+4,308
+17% +$350K
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.83M 0.52%
97,076
-12,766
-12% -$243K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.77M 0.5%
43,490
+690
+2% +$30K
PG icon
43
Procter & Gamble
PG
$346B
$1.74M 0.49%
21,258
+204
+1% +$17.5K
LEN icon
44
Lennar Class A
LEN
$20.5B
$1.67M 0.47%
33,866
+319
+1% +$14.5K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.61M 0.46%
67,014
+64,304
+2,373% +$1.49M
KDP icon
46
Keurig Dr Pepper
KDP
$41B
$1.6M 0.45%
20,338
-11,298
-36% -$874K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.57M 0.44%
13,794
-582
-4% -$68.1K
BCR
48
DELISTED
CR Bard Inc.
BCR
$1.56M 0.44%
9,350
– –
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.43%
30,946
-6,140
-17% -$258K
CVS icon
50
CVS Health
CVS
$137B
$1.51M 0.43%
14,654
+6,956
+90% +$704K
1
2
3 4 5

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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.