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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
PJP icon
501
Invesco Pharmaceuticals ETF
PJP
$447M
$64.9K 0.02%
850
-150
-15% -$11K
CTSH icon
502
Cognizant
CTSH
$24.3B
$63.6K 0.02%
1,020
– –
SON icon
503
Sonoco
SON
$5.62B
$63.4K 0.02%
1,396
– –
TRGP icon
504
Targa Resources
TRGP
$57.6B
$63.2K 0.02%
660
– –
FTA icon
505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$62.9K 0.02%
1,438
-878
-38% -$38.4K
JOYY
506
JOYY Inc
JOYY
$3.68B
$62.7K 0.02%
1,150
– –
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.16B
$62.4K 0.02%
+1,736
New +$61.1K
GS icon
508
Goldman Sachs
GS
$302B
$61.7K 0.02%
328
– –
BBH icon
509
VanEck Biotech ETF
BBH
$405M
$61.6K 0.02%
476
– –
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$61.4K 0.02%
800
– –
MUA icon
511
BlackRock MuniAssets Fund
MUA
$512M
$61.2K 0.02%
4,350
– –
GEL icon
512
Genesis Energy
GEL
$1.87B
$61.1K 0.02%
1,300
– –
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.4B
$60.2K 0.02%
398
– –
CCI icon
514
Crown Castle
CCI
$33.4B
$59.9K 0.02%
726
– –
AFL icon
515
Aflac
AFL
$64.8B
$59.5K 0.02%
1,860
-1,600
-46% -$48.8K
EWRM
516
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$59.2K 0.02%
1,130
– –
CHL
517
DELISTED
China Mobile Limited
CHL
$58.5K 0.02%
900
-100
-10% -$6.53K
RYN icon
518
Rayonier
RYN
$6.43B
$57.6K 0.02%
2,354
-518
-18% -$13.2K
SLV icon
519
iShares Silver Trust
SLV
$28.6B
$57.4K 0.02%
3,600
-1,136
-24% -$18.2K
USB icon
520
US Bancorp
USB
$98B
$57.3K 0.02%
1,312
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$41.2B
$57.2K 0.02%
918
-136
-13% -$7.91K
ADI icon
522
Analog Devices
ADI
$179B
$56.7K 0.02%
900
– –
ALL icon
523
Allstate
ALL
$68.3B
$56.7K 0.02%
796
– –
IST
524
DELISTED
SPDR S&P International Telecommunications Sector
IST
$56.5K 0.02%
2,200
+200
+10% +$5.18K
OIA icon
525
Invesco Municipal Income Opportunities Trust
OIA
$293M
$56.3K 0.02%
7,946
– –
19 20
21
22 23

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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
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.