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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
THC icon
826
Tenet Healthcare
THC
$20.2B
$13.1K ﹤0.01%
266
– –
ACAS
827
DELISTED
American Capital Ltd
ACAS
$13.1K ﹤0.01%
886
– –
CEF icon
828
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$13.1K ﹤0.01%
1,100
– –
VBF icon
829
Invesco Bond Fund
VBF
$168M
$13.1K ﹤0.01%
700
– –
BT
830
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
400
– –
MTOR
831
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
1,032
– –
LNT icon
832
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
412
– –
NAN icon
833
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$12.9K ﹤0.01%
930
– –
RIGS icon
834
ALPS Strategic Income Fund
RIGS
$60.3M
$12.8K ﹤0.01%
510
+4
+0.8% +$100
ASH icon
835
Ashland
ASH
$3.3B
$12.7K ﹤0.01%
204
– –
HPI
836
John Hancock Preferred Income Fund
HPI
$431M
$12.7K ﹤0.01%
600
– –
LLL
837
DELISTED
L3 Technologies, Inc.
LLL
$12.6K ﹤0.01%
100
– –
BCC icon
838
Boise Cascade
BCC
$2.65B
$12.5K ﹤0.01%
334
– –
UAA icon
839
Under Armour
UAA
$2.87B
$12.3K ﹤0.01%
306
+201
+191% +$7.34K
FEI
840
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12.2K ﹤0.01%
600
-1,200
-67% -$24.6K
LUMN icon
841
Lumen
LUMN
$6.61B
$12.2K ﹤0.01%
352
-268
-43% -$10K
CHKP icon
842
Check Point Software Technologies
CHKP
$12.8B
$12.1K ﹤0.01%
148
-202
-58% -$16.3K
BSX icon
843
Boston Scientific
BSX
$66.7B
$12.1K ﹤0.01%
680
– –
GT icon
844
Goodyear
GT
$1.97B
$12.1K ﹤0.01%
446
– –
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.34B
$12K ﹤0.01%
270
– –
RGA icon
846
Reinsurance Group of America
RGA
$15.5B
$11.9K ﹤0.01%
128
– –
GPK icon
847
Graphic Packaging
GPK
$3.14B
$11.9K ﹤0.01%
818
– –
GTLS
848
DELISTED
Chart Industries
GTLS
$11.9K ﹤0.01%
338
– –
USO icon
849
United States Oil Fund
USO
$2.16B
$11.8K ﹤0.01%
88
– –
MS icon
850
Morgan Stanley
MS
$330B
$11.7K ﹤0.01%
328
– –
32 33
34
35 36

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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.