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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
YHOO
576
DELISTED
Yahoo Inc
YHOO
$41.3K 0.01%
930
– –
HOLX
577
DELISTED
Hologic
HOLX
$41.3K 0.01%
1,250
– –
TSN icon
578
Tyson Foods
TSN
$21.2B
$41.2K 0.01%
1,076
+500
+87% +$20K
FIW icon
579
First Trust Water ETF
FIW
$1.84B
$41.1K 0.01%
1,300
– –
ARII
580
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.01%
826
-100
-11% -$5.19K
LXP icon
581
LXP Industrial Trust
LXP
$3.57B
$40.8K 0.01%
830
– –
TM icon
582
Toyota
TM
$223B
$40.6K 0.01%
292
– –
AMP icon
583
Ameriprise Financial
AMP
$48.3B
$40.4K 0.01%
310
– –
TUES
584
DELISTED
Tuesday Morning Corp
TUES
$40.3K 0.01%
2,500
– –
HIPS icon
585
GraniteShares HIPS US High Income ETF
HIPS
$109M
$40.2K 0.01%
+2,000
New +$40.6K
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
$40.2K 0.01%
500
– –
KR icon
587
Kroger
KR
$35.4B
$40.2K 0.01%
1,052
-68
-6% -$2.43K
WY icon
588
Weyerhaeuser
WY
$17.5B
$39.8K 0.01%
1,200
-810
-40% -$28.4K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.23B
$39.7K 0.01%
2,000
– –
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$39.4K 0.01%
722
-22
-3% -$1.17K
DFS
591
DELISTED
Discover Financial Services
DFS
$39.3K 0.01%
698
– –
TCP
592
DELISTED
TC Pipelines LP
TCP
$39.1K 0.01%
600
-126
-17% -$8.26K
FDIS icon
593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$38.9K 0.01%
1,276
-150
-11% -$4.46K
AZN icon
594
AstraZeneca
AZN
$262B
$38.9K 0.01%
570
– –
ISCB icon
595
iShares Morningstar Small-Cap ETF
ISCB
$284M
$38.8K 0.01%
1,080
– –
INVN
596
DELISTED
Invensense Inc
INVN
$38K 0.01%
2,500
+300
+14% +$4.72K
R icon
597
Ryder
R
$9.92B
$38K 0.01%
400
– –
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
$37.7K 0.01%
1,406
– –
IRM icon
599
Iron Mountain
IRM
$36.6B
$37.6K 0.01%
1,032
– –
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$37.5K 0.01%
700
– –
22 23
24
25 26

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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.