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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
BCS icon
776
Barclays
BCS
$92.9B
$16.1K ﹤0.01%
1,192
– –
ROST icon
777
Ross Stores
ROST
$80.7B
$16K ﹤0.01%
304
– –
NFG icon
778
National Fuel Gas
NFG
$7.74B
$15.9K ﹤0.01%
264
– –
PPG icon
779
PPG Industries
PPG
$24.7B
$15.8K ﹤0.01%
144
– –
ADT
780
DELISTED
ADT Corp
ADT
$15.8K ﹤0.01%
382
-76
-17% -$2.85K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$15.7K ﹤0.01%
676
– –
IGF icon
782
iShares Global Infrastructure ETF
IGF
$10.9B
$15.7K ﹤0.01%
376
– –
IYT icon
783
iShares US Transportation ETF
IYT
$2.26B
$15.7K ﹤0.01%
400
-2,904
-88% -$116K
SWN
784
DELISTED
Southwestern Energy Company
SWN
$15.7K ﹤0.01%
676
– –
BIDU icon
785
Baidu
BIDU
$37.4B
$15.6K ﹤0.01%
76
-70
-48% -$15K
IBN icon
786
ICICI Bank
IBN
$108B
$15.5K ﹤0.01%
1,650
– –
DNOW icon
787
DNOW Inc
DNOW
$2.56B
$15.5K ﹤0.01%
716
– –
CB
788
DELISTED
CHUBB CORPORATION
CB
$15.5K ﹤0.01%
154
– –
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.5K ﹤0.01%
1,066
– –
TOL icon
790
Toll Brothers
TOL
$13.7B
$15.3K ﹤0.01%
390
– –
WEA
791
Western Asset Premier Bond Fund
WEA
$123M
$15.3K ﹤0.01%
1,100
– –
ARAY icon
792
Accuray
ARAY
$31.4M
$15.3K ﹤0.01%
1,648
– –
GLP icon
793
Global Partners
GLP
$1.68B
$15.3K ﹤0.01%
440
– –
SAP icon
794
SAP
SAP
$211B
$15.2K ﹤0.01%
212
-30
-12% -$2.05K
IWM icon
795
iShares Russell 2000 ETF
IWM
$79.9B
$15.2K ﹤0.01%
122
– –
DHS icon
796
WisdomTree US High Dividend Fund
DHS
$1.56B
$15.2K ﹤0.01%
250
– –
PMM
797
Franklin Managed Municipal Income Trust
PMM
$269M
$15.2K ﹤0.01%
2,050
– –
RBS.PRL.CL
798
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15.1K ﹤0.01%
620
– –
LNKD
799
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
60
– –
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.15B
$14.9K ﹤0.01%
550
– –
30 31
32
33 34

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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.