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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
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$56.1K 0.02%
800
– –
AWR icon
527
American States Water
AWR
$3.37B
$55.8K 0.02%
1,400
– –
PNW icon
528
Pinnacle West Capital
PNW
$12.3B
$55.8K 0.02%
876
+476
+119% +$31.8K
OHI icon
529
Omega Healthcare
OHI
$15.1B
$55.6K 0.02%
1,370
-876
-39% -$36.3K
KLXI
530
DELISTED
KLX Inc.
KLXI
$55.5K 0.02%
1,708
-95
-5% -$3.17K
LINE
531
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$54.7K 0.02%
4,950
+2,000
+68% +$22.8K
GAS
532
DELISTED
AGL Resources Inc
GAS
$54.6K 0.02%
1,100
– –
AA icon
533
Alcoa
AA
$11.9B
$54.4K 0.02%
1,751
+1,431
+447% +$51.4K
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$53.8K 0.02%
3,744
– –
NGLS
535
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53.8K 0.02%
1,300
– –
TE
536
DELISTED
TECO ENERGY INC
TE
$52.8K 0.01%
2,722
– –
SRE icon
537
Sempra
SRE
$58.6B
$52.8K 0.01%
968
– –
INDB icon
538
Independent Bank
INDB
$4.02B
$52.6K 0.01%
1,200
– –
VLO icon
539
Valero Energy
VLO
$92.6B
$52.6K 0.01%
826
– –
IYW icon
540
iShares US Technology ETF
IYW
$23.5B
$52.5K 0.01%
2,000
-73,376
-97% -$1.93M
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$81.8B
$51.9K 0.01%
504
+142
+39% +$14.7K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$155B
$51.6K 0.01%
1,026
– –
EFT
543
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$51.4K 0.01%
3,526
– –
PMF
544
DELISTED
PIMCO Municipal Income Fund
PMF
$50.3K 0.01%
3,270
– –
VFC icon
545
VF Corp
VFC
$5.88B
$50K 0.01%
705
– –
RH icon
546
RH
RH
$3.15B
$49.6K 0.01%
500
– –
AIVL icon
547
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$49.3K 0.01%
650
– –
WPZ
548
DELISTED
Williams Partners L.P.
WPZ
$49.2K 0.01%
+1,000
New +$48.8K
TR icon
549
Tootsie Roll Industries
TR
$2.96B
$48.3K 0.01%
1,974
+226
+13% +$5.18K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.2K 0.01%
174
– –
20 21
22
23 24

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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.