We are live on ! Find out more
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
WDIV icon
626
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$33K 0.01%
500
– –
DK icon
627
Delek US
DK
$4.12B
$33K 0.01%
830
– –
CSQ icon
628
Calamos Strategic Total Return Fund
CSQ
$3.22B
$33K 0.01%
2,932
+62
+2% +$701
MVF
629
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.01%
3,250
– –
BG icon
630
Bunge Global
BG
$20.3B
$32.9K 0.01%
400
– –
VDE icon
631
Vanguard Energy ETF
VDE
$9.97B
$32.5K 0.01%
298
-100
-25% -$10.9K
PBW icon
632
Invesco WilderHill Clean Energy ETF
PBW
$403M
$32.3K 0.01%
1,159
– –
KWT
633
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$32.1K 0.01%
392
+8
+2% +$585
ST icon
634
Sensata Technologies
ST
$6.79B
$32.1K 0.01%
558
– –
IONS icon
635
Ionis Pharmaceuticals
IONS
$8.57B
$31.8K 0.01%
500
– –
ISRG icon
636
Intuitive Surgical
ISRG
$126B
$31.8K 0.01%
576
– –
WBD icon
637
Warner Bros
WBD
$64.2B
$31.3K 0.01%
1,018
– –
HSBC icon
638
HSBC
HSBC
$366B
$31.1K 0.01%
828
-1,064
-56% -$41.5K
TWX
639
DELISTED
Time Warner Inc
TWX
$31.1K 0.01%
368
– –
EMES
640
DELISTED
Emerge Energy Services LP
EMES
$31K 0.01%
654
-150
-19% -$7.88K
PFF icon
641
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.7K 0.01%
766
– –
CPK icon
642
Chesapeake Utilities
CPK
$3.17B
$30.4K 0.01%
600
– –
JUNO
643
DELISTED
Juno Therapeutics, Inc.
JUNO
$30.3K 0.01%
+500
New +$24.3K
CMCSK
644
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.3K 0.01%
540
-40
-7% -$2.24K
ABEV icon
645
Ambev
ABEV
$47.9B
$30.2K 0.01%
5,250
-14,000
-73% -$86.9K
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$30.1K 0.01%
1,536
+258
+20% +$4.87K
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$30K 0.01%
914
– –
FCX icon
648
Freeport-McMoran
FCX
$89.2B
$30K 0.01%
1,584
-1,542
-49% -$30.5K
HPQ icon
649
HP
HPQ
$24.9B
$29.7K 0.01%
2,105
– –
PID icon
650
Invesco International Dividend Achievers ETF
PID
$925M
$29.6K 0.01%
1,700
– –
24 25
26
27 28

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.