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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
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.7K ﹤0.01%
304
– –
DTH icon
852
WisdomTree International High Dividend Fund
DTH
$655M
$11.7K ﹤0.01%
270
– –
PPLI
853
People Inc
PPLI
$3.08B
$11.6K ﹤0.01%
962
– –
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.7B
$11.6K ﹤0.01%
300
– –
UNFI icon
855
United Natural Foods
UNFI
$3.01B
$11.6K ﹤0.01%
150
– –
UFPT icon
856
UFP Technologies
UFPT
$1.97B
$11.4K ﹤0.01%
500
– –
WIW
857
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.3K ﹤0.01%
1,000
– –
FEZ icon
858
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11.3K ﹤0.01%
290
– –
DWX icon
859
State Street SPDR S&P International Dividend ETF
DWX
$536M
$11.2K ﹤0.01%
268
– –
PTR
860
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11.1K ﹤0.01%
100
– –
POPE
861
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.1K ﹤0.01%
176
– –
TYPE
862
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
338
– –
BRKL
863
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,094
– –
RYAM icon
864
Rayonier Advanced Materials
RYAM
$604M
$10.9K ﹤0.01%
730
-74
-9% -$1.35K
ERTH icon
865
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$10.8K ﹤0.01%
360
– –
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K ﹤0.01%
380
– –
MCHP icon
867
Microchip Technology
MCHP
$40.7B
$10.8K ﹤0.01%
440
– –
GMLP
868
DELISTED
Golar LNG Partners LP
GMLP
$10.8K ﹤0.01%
400
– –
JHI
869
John Hancock Investors Trust
JHI
$114M
$10.7K ﹤0.01%
612
-3,262
-84% -$58.1K
FDD icon
870
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$10.6K ﹤0.01%
800
-700
-47% -$9.37K
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.79B
$10.5K ﹤0.01%
186
-20
-10% -$1.01K
FCG icon
872
First Trust Natural Gas ETF
FCG
$635M
$10.3K ﹤0.01%
195
– –
BCE icon
873
BCE
BCE
$20.2B
$10.3K ﹤0.01%
242
– –
HSBC.PRA
874
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.3K ﹤0.01%
400
– –
GOOD
875
Gladstone Commercial Corp
GOOD
$606M
$10.2K ﹤0.01%
550
– –
33 34
35
36 37

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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.