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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
ADBE icon
651
Adobe
ADBE
$98.9B
$29.6K 0.01%
400
– –
RPV icon
652
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$29.5K 0.01%
546
+230
+73% +$12.4K
FMO
653
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29.5K 0.01%
226
+2
+0.9% +$245
RIG icon
654
Transocean
RIG
$5.85B
$29.3K 0.01%
2,000
– –
UNM icon
655
Unum
UNM
$13.6B
$28.8K 0.01%
856
– –
PAGP icon
656
Plains GP Holdings
PAGP
$5.18B
$28.7K 0.01%
379
+37
+11% +$2.69K
PRTA icon
657
Prothena Corp
PRTA
$426M
$28.6K 0.01%
750
– –
FWONK icon
658
Liberty Media Series C
FWONK
$24.6B
$28.6K 0.01%
1,057
-110
-9% -$2.89K
APA icon
659
APA Corp
APA
$13.1B
$28.5K 0.01%
472
– –
VTRS icon
660
Viatris
VTRS
$20.4B
$28.4K 0.01%
480
– –
HMHC
661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28.2K 0.01%
1,200
– –
GHM icon
662
Graham Corp
GHM
$1.13B
$27.9K 0.01%
1,164
– –
PWV icon
663
Invesco Large Cap Value ETF
PWV
$1.68B
$27.8K 0.01%
904
+404
+81% +$12.6K
XSW icon
664
State Street SPDR S&P Software & Services ETF
XSW
$441M
$27.8K 0.01%
560
– –
MTH icon
665
Meritage Homes
MTH
$4.64B
$27.7K 0.01%
1,140
– –
NGG icon
666
National Grid
NGG
$80.6B
$27.6K 0.01%
444
-340
-43% -$22.4K
OVV icon
667
Ovintiv
OVV
$17.2B
$27.2K 0.01%
488
– –
GAP
668
The Gap Inc
GAP
$7.29B
$27.2K 0.01%
628
– –
GUT
669
Gabelli Utility Trust
GUT
$572M
$27K 0.01%
3,889
-1,477
-28% -$10.4K
CACI icon
670
CACI
CACI
$10.9B
$27K 0.01%
300
– –
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5K 0.01%
154
-2,710
-95% -$491K
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$26.4K 0.01%
218
-20
-8% -$2.43K
AOR icon
673
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$26.4K 0.01%
646
+146
+29% +$5.91K
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.4K 0.01%
740
– –
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$25.8K 0.01%
2,079
– –
25 26
27
28 29

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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.