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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
RAX
701
DELISTED
Rackspace Hosting Inc
RAX
$23.2K 0.01%
450
– –
FNF icon
702
Fidelity National Financial
FNF
$13.9B
$23.2K 0.01%
910
– –
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.6K 0.01%
816
– –
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6K 0.01%
500
-120
-19% -$5.47K
TDG icon
705
TransDigm Group
TDG
$70.6B
$22.5K 0.01%
104
– –
TSLA icon
706
Tesla
TSLA
$1.23T
$22.5K 0.01%
1,800
– –
FXU icon
707
First Trust Utilities AlphaDEX Fund
FXU
$817M
$22.5K 0.01%
950
– –
PFG icon
708
Principal Financial Group
PFG
$24.3B
$22.4K 0.01%
438
– –
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.4K 0.01%
424
– –
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$22.3K 0.01%
856
-130
-13% -$3.53K
SPH icon
711
Suburban Propane Partners
SPH
$1.23B
$22.2K 0.01%
518
– –
SIG icon
712
Signet Jewelers
SIG
$3.66B
$22.2K 0.01%
162
– –
X
713
DELISTED
US Steel
X
$22K 0.01%
900
+750
+500% +$17.8K
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
$21.7K 0.01%
800
– –
GPRO icon
715
GoPro
GPRO
$122M
$21.7K 0.01%
500
– –
TCRT icon
716
Alaunos Therapeutics
TCRT
$4.59M
$21.5K 0.01%
13
– –
TSM icon
717
TSMC
TSM
$2.11T
$21.5K 0.01%
918
– –
ECON icon
718
Columbia Emerging Markets Consumer ETF
ECON
$328M
$21.1K 0.01%
800
– –
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21.1K 0.01%
952
+160
+20% +$3.7K
CQP icon
720
Cheniere Energy
CQP
$31.9B
$21K 0.01%
700
– –
BCS.PRC
721
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.8K 0.01%
800
– –
RQI icon
722
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20.8K 0.01%
1,674
-6,000
-78% -$74.3K
SNN icon
723
Smith & Nephew
SNN
$13.1B
$20.7K 0.01%
608
– –
XLVS
724
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20.7K 0.01%
300
+150
+100% +$10.3K
BCS.PRA.CL
725
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.7K 0.01%
800
– –
27 28
29
30 31

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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.