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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
EWY icon
601
iShares MSCI South Korea ETF
EWY
$22B
$37.2K 0.01%
650
+300
+86% +$16.9K
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$37.2K 0.01%
890
– –
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
2,436
– –
VIPS icon
604
Vipshop
VIPS
$7.23B
$36.8K 0.01%
1,250
– –
FGD icon
605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$36.5K 0.01%
1,446
-600
-29% -$15.4K
TRN icon
606
Trinity Industries
TRN
$2.6B
$36.4K 0.01%
1,425
-278
-16% -$6.08K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,224
– –
DVA icon
608
DaVita
DVA
$15.2B
$35.8K 0.01%
440
– –
ICLR icon
609
Icon
ICLR
$12.6B
$35.8K 0.01%
508
+308
+154% +$19.1K
RBS.PRP
610
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$35.6K 0.01%
1,450
– –
K
611
DELISTED
Kellanova
K
$35.6K 0.01%
575
-541
-48% -$33.1K
FPI
612
Farmland Partners
FPI
$411M
$35.2K 0.01%
3,000
+1,000
+50% +$11K
BXP icon
613
Boston Properties
BXP
$11.3B
$35.1K 0.01%
250
– –
IJH icon
614
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.8K 0.01%
1,150
– –
CM icon
615
Canadian Imperial Bank of Commerce
CM
$108B
$34.8K 0.01%
960
-10
-1% -$371
TPST icon
616
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
PMX
617
DELISTED
PIMCO Municipal Income Fund III
PMX
$34.7K 0.01%
3,000
+2,000
+200% +$22.6K
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
$34.4K 0.01%
12
-18
-60% -$63.5K
TRST
619
Trustco Bank Corp NY
TRST
$956M
$34.4K 0.01%
1,000
– –
VV icon
620
Vanguard Morningstar Large-Cap ETF
VV
$51.8B
$34.3K 0.01%
360
– –
UPS icon
621
United Parcel Service
UPS
$89.1B
$33.3K 0.01%
344
– –
BRW
622
Saba Capital Income & Opportunities Fund
BRW
$339M
$33.2K 0.01%
3,000
-1,000
-25% -$10.8K
MAIN icon
623
Main Street Capital
MAIN
$5.07B
$33.2K 0.01%
1,076
– –
PNR icon
624
Pentair
PNR
$10.4B
$33.1K 0.01%
786
-393
-33% -$17.1K
MFC icon
625
Manulife Financial
MFC
$74.2B
$33.1K 0.01%
1,946
– –
23 24
25
26 27

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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.