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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
IWP icon
726
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$20.6K 0.01%
420
– –
HEDJ icon
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20.5K 0.01%
+620
New +$19.2K
FAD icon
728
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$20.5K 0.01%
400
– –
BN icon
729
Brookfield
BN
$105B
$20.3K 0.01%
1,623
– –
XRT icon
730
State Street SPDR S&P Retail ETF
XRT
$450M
$20.2K 0.01%
+400
New +$19.4K
WPP icon
731
WPP
WPP
$4.36B
$20.1K 0.01%
178
-26
-13% -$2.92K
LMT icon
732
Lockheed Martin
LMT
$134B
$20K 0.01%
100
– –
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
164
– –
RDY icon
734
Dr. Reddy's Laboratories
RDY
$9.82B
$19.9K 0.01%
1,750
– –
SCTY
735
DELISTED
SolarCity Corporation
SCTY
$19.9K 0.01%
388
– –
GIB icon
736
CGI
GIB
$15.1B
$19.9K 0.01%
468
– –
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$121B
$19.5K 0.01%
166
– –
SCHW
738
Charles Schwab
SCHW
$183B
$19.5K 0.01%
640
– –
PLD icon
739
Prologis
PLD
$135B
$19.4K 0.01%
446
– –
GHI
740
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$19.4K 0.01%
2,216
– –
GOF icon
741
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$19.2K 0.01%
900
– –
SHPG
742
DELISTED
Shire pic
SHPG
$19.1K 0.01%
80
-40
-33% -$9.19K
FAB icon
743
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$19K 0.01%
400
– –
AMBA icon
744
Ambarella
AMBA
$3.84B
$18.9K 0.01%
250
-6,450
-96% -$391K
CARZ icon
745
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$18.9K 0.01%
468
-318
-40% -$12.4K
TARO
746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.8K 0.01%
134
– –
NICE icon
747
Nice
NICE
$5.84B
$18.3K 0.01%
+302
New +$16.6K
XENE icon
748
Xenon Pharmaceuticals
XENE
$6.11B
$18.3K 0.01%
+1,086
New +$20.1K
NOK icon
749
Nokia
NOK
$51.2B
$18.2K 0.01%
2,400
– –
HRB icon
750
H&R Block
HRB
$5.57B
$18.2K 0.01%
568
– –
28 29
30
31 32

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TAM
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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.