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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
FRTX
801
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14.9K ﹤0.01%
5
– –
HVPW
802
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$14.9K ﹤0.01%
636
-520
-45% -$12.2K
TEF
803
DELISTED
Telefonica
TEF
$14.9K ﹤0.01%
1,375
– –
IMVP
804
Invesco India ETF
IMVP
$126M
$14.9K ﹤0.01%
660
– –
ILF icon
805
iShares Latin America 40 ETF
ILF
$3.82B
$14.7K ﹤0.01%
500
+400
+400% +$12.2K
HNP
806
DELISTED
Huaneng Power Intl, Inc.
HNP
$14.5K ﹤0.01%
+302
New +$15.3K
FWONA icon
807
Liberty Media Series A
FWONA
$22.7B
$14.4K ﹤0.01%
556
-60
-10% -$1.5K
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.3K ﹤0.01%
366
– –
RENX
809
DELISTED
RELX N.V.
RENX
$14.2K ﹤0.01%
879
-382
-30% -$6.12K
FRI icon
810
First Trust S&P REIT Index Fund
FRI
$189M
$14.1K ﹤0.01%
610
-20
-3% -$466
FLTR icon
811
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14K ﹤0.01%
564
-970
-63% -$24.2K
HSP
812
DELISTED
HOSPIRA INC
HSP
$14K ﹤0.01%
160
– –
BWA icon
813
BorgWarner
BWA
$12.9B
$13.9K ﹤0.01%
261
– –
TDC icon
814
Teradata
TDC
$2.88B
$13.8K ﹤0.01%
312
-226
-42% -$9.88K
ATO icon
815
Atmos Energy
ATO
$29.1B
$13.8K ﹤0.01%
250
– –
MPC icon
816
Marathon Petroleum
MPC
$90.9B
$13.7K ﹤0.01%
268
-128
-32% -$6.15K
RESI
817
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13.6K ﹤0.01%
650
+150
+30% +$2.9K
GWR
818
DELISTED
Genesee & Wyoming Inc.
GWR
$13.5K ﹤0.01%
140
– –
NMT icon
819
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$13.4K ﹤0.01%
1,000
– –
ARLP icon
820
Alliance Resource Partners
ARLP
$3.34B
$13.4K ﹤0.01%
400
– –
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.3K ﹤0.01%
330
– –
STRZA
822
DELISTED
Starz - Series A
STRZA
$13.3K ﹤0.01%
388
-38
-9% -$1.19K
HMC icon
823
Honda
HMC
$38.9B
$13.3K ﹤0.01%
406
– –
MSI icon
824
Motorola Solutions
MSI
$71.5B
$13.3K ﹤0.01%
200
– –
ICLN icon
825
iShares Global Clean Energy ETF
ICLN
$2.31B
$13.2K ﹤0.01%
1,116
– –
31 32
33
34 35

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TAM
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PSSGI
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AVAX
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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.