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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
AXON
551
Axon Enterprise
AXON
$42.3B
$48.2K 0.01%
2,000
– –
TILE icon
552
Interface
TILE
$1.96B
$47.8K 0.01%
2,300
– –
UL icon
553
Unilever
UL
$141B
$47.7K 0.01%
1,017
– –
VAW icon
554
Vanguard Materials ETF
VAW
$3.02B
$47.5K 0.01%
438
– –
AKRX
555
DELISTED
Akorn Inc
AKRX
$47.5K 0.01%
1,000
– –
GWW icon
556
W.W. Grainger
GWW
$64B
$47.2K 0.01%
200
-10
-5% -$2.38K
KMF
557
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$46.8K 0.01%
1,428
– –
BICK
558
DELISTED
First Trust BICK Index Fund
BICK
$46.8K 0.01%
2,010
– –
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56.1B
$46.7K 0.01%
1,080
– –
NORW
560
DELISTED
Global X MSCI Norway ETF
NORW
$46.6K 0.01%
+4,000
New +$48.1K
LO
561
DELISTED
LORILLARD INC COM STK
LO
$46.5K 0.01%
714
-1,234
-63% -$82.2K
CVE icon
562
Cenovus Energy
CVE
$55.9B
$46.1K 0.01%
2,732
– –
RBS.PRT
563
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46K 0.01%
1,800
– –
DINO icon
564
HF Sinclair
DINO
$16.7B
$45.6K 0.01%
1,132
-150
-12% -$5.75K
WHR icon
565
Whirlpool
WHR
$2.47B
$45.1K 0.01%
224
– –
BIP icon
566
Brookfield Infrastructure Partners
BIP
$19.5B
$44.6K 0.01%
2,470
-1,108
-31% -$19.3K
PDT
567
John Hancock Premium Dividend Fund
PDT
$636M
$44.5K 0.01%
3,206
– –
ENLK
568
DELISTED
EnLink Midstream Partners, LP
ENLK
$44.5K 0.01%
1,800
– –
DOX icon
569
Amdocs
DOX
$5.87B
$44.4K 0.01%
818
– –
NPM
570
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$44K 0.01%
3,102
– –
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39.4B
$43.7K 0.01%
518
– –
LYB icon
572
LyondellBasell Industries
LYB
$19.5B
$42.8K 0.01%
488
+406
+495% +$34.1K
OKE icon
573
Oneok
OKE
$56.1B
$42.5K 0.01%
880
– –
FLR icon
574
Fluor
FLR
$6.99B
$42.4K 0.01%
742
-244
-25% -$13.9K
IDU icon
575
iShares US Utilities ETF
IDU
$1.36B
$41.8K 0.01%
748
– –
21 22
23
24 25

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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.