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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
SYT
476
DELISTED
Syngenta Ag
SYT
$74.8K 0.02%
1,104
-150
-12% -$10.1K
BEN icon
477
Franklin Resources
BEN
$17.6B
$74.4K 0.02%
1,450
– –
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$74.1K 0.02%
+4,060
New +$74K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$74.1K 0.02%
1,706
+220
+15% +$9.54K
CRI icon
480
Carter's
CRI
$1.42B
$74K 0.02%
800
– –
HBI
481
DELISTED
Hanesbrands
HBI
$73.6K 0.02%
2,196
-4
-0.2% -$121
MGA icon
482
Magna International
MGA
$18.7B
$73K 0.02%
+1,360
New +$70K
ROP icon
483
Roper Technologies
ROP
$38.8B
$72.2K 0.02%
420
+100
+31% +$16.2K
JFR icon
484
Nuveen Floating Rate Income Fund
JFR
$1.24B
$70.7K 0.02%
6,256
– –
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70.7K 0.02%
+1,000
New +$71.9K
BALL icon
486
Ball Corp
BALL
$17.3B
$70.6K 0.02%
2,000
– –
BSBR icon
487
Santander
BSBR
$42.5B
$70.6K 0.02%
16,704
+6,264
+60% +$28.7K
CDK
488
DELISTED
CDK Global, Inc.
CDK
$70.3K 0.02%
1,504
– –
XTN icon
489
State Street SPDR S&P Transportation ETF
XTN
$387M
$70.2K 0.02%
1,320
– –
WM icon
490
Waste Management
WM
$90.6B
$69.8K 0.02%
1,290
+576
+81% +$30.6K
RTN
491
DELISTED
Raytheon Company
RTN
$68.8K 0.02%
630
– –
COO icon
492
Cooper Companies
COO
$14.1B
$68.6K 0.02%
1,472
-4,872
-77% -$206K
GLW icon
493
Corning
GLW
$119B
$68.5K 0.02%
3,022
-438
-13% -$10.4K
CRD.A icon
494
Crawford & Co Class A
CRD.A
$532M
$67.9K 0.02%
8,994
– –
LTPZ icon
495
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$66.6K 0.02%
976
+470
+93% +$32.2K
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.3K 0.02%
1,124
– –
CPRI icon
497
Capri Holdings
CPRI
$1.83B
$66K 0.02%
1,006
-54
-5% -$3.71K
HHY
498
DELISTED
Brookfield High Income Fund Inc.
HHY
$66K 0.02%
7,484
– –
SNY icon
499
Sanofi
SNY
$103B
$65.8K 0.02%
1,330
– –
RDIV icon
500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$65.3K 0.02%
2,200
-150
-6% -$4.55K
18 19
20
21 22

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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.