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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
T icon
51
AT&T
T
$169B
$1.51M 0.43%
61,105
-1,486
-2% -$37.8K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.49M 0.42%
30,288
-3,648
-11% -$179K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.4M 0.4%
19,230
– –
STT icon
54
State Street
STT
$50.2B
$1.39M 0.39%
18,856
-502
-3% -$37.6K
AWK icon
55
American Water Works
AWK
$27B
$1.37M 0.39%
25,258
-8,890
-26% -$483K
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.34M 0.38%
43,972
-1,800
-4% -$56K
ABT icon
57
Abbott
ABT
$187B
$1.3M 0.37%
28,126
-166
-0.6% -$7.62K
JCI icon
58
Johnson Controls International
JCI
$85.6B
$1.24M 0.35%
23,550
+2,248
+11% +$114K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.23M 0.35%
20,304
+4,730
+30% +$280K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$1.21M 0.34%
46,070
+516
+1% +$13.7K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$1.21M 0.34%
24,882
-982
-4% -$48.7K
ET icon
62
Energy Transfer Partners
ET
$69.5B
$1.21M 0.34%
38,248
-14,640
-28% -$434K
LH icon
63
Labcorp
LH
$25.8B
$1.21M 0.34%
11,160
-1,116
-9% -$115K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.18B
$1.18M 0.34%
21,964
+1,784
+9% +$93.5K
CSX icon
65
CSX Corp
CSX
$94.2B
$1.17M 0.33%
105,738
-1,530
-1% -$17.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.33%
8,044
-4,076
-34% -$600K
MMM icon
67
3M
MMM
$94.1B
$1.15M 0.33%
8,370
+3,741
+81% +$515K
RTX icon
68
RTX Corp
RTX
$295B
$1.15M 0.33%
15,617
+1,818
+13% +$136K
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
$1.15M 0.33%
23,454
-3,988
-15% -$184K
PFE icon
70
Pfizer
PFE
$144B
$1.15M 0.32%
34,717
+2,020
+6% +$64.2K
INTC icon
71
Intel
INTC
$435B
$1.1M 0.31%
35,178
-2,402
-6% -$81.1K
PNC icon
72
PNC Financial Services
PNC
$100B
$1.08M 0.31%
11,608
-230
-2% -$20.8K
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.06M 0.3%
30,846
-678
-2% -$23.8K
MDT icon
74
Medtronic
MDT
$111B
$1.03M 0.29%
13,268
+1,570
+13% +$119K
CSCO icon
75
Cisco
CSCO
$456B
$1.03M 0.29%
37,552
-2,996
-7% -$84.3K
1 2
3
4 5

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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.