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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
CMLP
676
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25.7K 0.01%
1,772
– –
APH icon
677
Amphenol
APH
$199B
$25.7K 0.01%
1,744
– –
EIX icon
678
Edison International
EIX
$28.5B
$25.7K 0.01%
412
– –
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
$25.5K 0.01%
370
+140
+61% +$9.46K
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$25.4K 0.01%
956
– –
TEX icon
681
Terex
TEX
$7.36B
$25.3K 0.01%
954
– –
ERH
682
Allspring Utilities & High Income Fund
ERH
$104M
$25.3K 0.01%
1,926
+526
+38% +$7.04K
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
290
+50
+21% +$4.29K
PIZ icon
684
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$24.9K 0.01%
1,000
– –
RBS.PRR
685
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$24.6K 0.01%
1,000
– –
VMW
686
DELISTED
VMware, Inc
VMW
$24.6K 0.01%
300
-14
-4% -$1.15K
CEQP
687
DELISTED
Crestwood Equity Partners LP
CEQP
$24.6K 0.01%
410
– –
BBAR icon
688
BBVA Argentina
BBAR
$3.89B
$24.4K 0.01%
1,194
-360
-23% -$6.09K
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$24.3K 0.01%
440
– –
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.49B
$24.2K 0.01%
450
-150
-25% -$7.71K
GEN icon
691
Gen Digital
GEN
$16.4B
$23.9K 0.01%
1,026
– –
HES
692
DELISTED
Hess
HES
$23.9K 0.01%
352
– –
CA
693
DELISTED
CA, Inc.
CA
$23.7K 0.01%
726
– –
DRI icon
694
Darden Restaurants
DRI
$23.4B
$23.6K 0.01%
380
+268
+239% +$15K
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$23.5K 0.01%
1,036
-62
-6% -$1.61K
HP icon
696
Helmerich & Payne
HP
$3.44B
$23.4K 0.01%
344
– –
CNI icon
697
Canadian National Railway
CNI
$76.8B
$23.4K 0.01%
350
– –
NUS icon
698
Nu Skin
NUS
$251M
$23.4K 0.01%
388
– –
GLAD icon
699
Gladstone Capital
GLAD
$421M
$23.3K 0.01%
1,325
– –
CCEC
700
Capital Clean Energy Carriers
CCEC
$1.35B
$23.3K 0.01%
350
– –
26 27
28
29 30

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TAM
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AVAX
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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.