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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
PH icon
751
Parker-Hannifin
PH
$123B
$18.2K 0.01%
154
– –
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.1K 0.01%
106
– –
BBWI icon
753
Bath & Body Works
BBWI
$4.06B
$18.1K 0.01%
238
– –
NTT
754
DELISTED
Nippon Telegraph & Telephone
NTT
$17.9K 0.01%
580
– –
ASB icon
755
Associated Banc-Corp
ASB
$5.83B
$17.7K 0.01%
954
– –
SUNE
756
DELISTED
SUNEDISON, INC COM
SUNE
$17.5K 0.01%
730
– –
PAY
757
DELISTED
Verifone Systems Inc
PAY
$17.4K ﹤0.01%
+500
New +$17.3K
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.4K ﹤0.01%
646
– –
SDRL
759
DELISTED
Seadrill Limited Common Stock
SDRL
$17.3K ﹤0.01%
7
-2
-22% -$5.81K
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$2.89B
$17.3K ﹤0.01%
590
– –
OTEX icon
761
Open Text
OTEX
$6.08B
$17.2K ﹤0.01%
652
– –
CMCM
762
Cheetah Mobile
CMCM
$88.5M
$17.1K ﹤0.01%
200
– –
AVNS
763
DELISTED
Avanos Medical
AVNS
$17.1K ﹤0.01%
348
-124
-26% -$5.74K
WCIC
764
DELISTED
WCI Communities, Inc.
WCIC
$16.9K ﹤0.01%
706
– –
APU
765
DELISTED
AmeriGas Partners, L.P.
APU
$16.9K ﹤0.01%
354
– –
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.8K ﹤0.01%
340
– –
ZBH icon
767
Zimmer Biomet
ZBH
$18B
$16.7K ﹤0.01%
146
– –
WFM
768
DELISTED
Whole Foods Market Inc
WFM
$16.7K ﹤0.01%
320
– –
RDS.B
769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.6K ﹤0.01%
266
-18
-6% -$1.19K
BTI icon
770
British American Tobacco
BTI
$133B
$16.5K ﹤0.01%
320
– –
GCH
771
DELISTED
Aberdeen Greater China Fund
GCH
$16.4K ﹤0.01%
1,596
– –
NJR icon
772
New Jersey Resources
NJR
$5.88B
$16.3K ﹤0.01%
526
-2
-0.4% -$63
BKNG icon
773
Booking.com
BKNG
$150B
$16.3K ﹤0.01%
350
– –
BNS icon
774
Scotiabank
BNS
$107B
$16.2K ﹤0.01%
342
– –
IAU icon
775
iShares Gold Trust
IAU
$62.8B
$16.2K ﹤0.01%
706
+500
+243% +$11.8K
29 30
31
32 33

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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.