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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
TUZ
876
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
– –
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1K ﹤0.01%
80
– –
OIH icon
878
VanEck Oil Services ETF
OIH
$2.03B
$10.1K ﹤0.01%
15
-15
-50% -$10.2K
PARA
879
DELISTED
Paramount Global Class B
PARA
$10.1K ﹤0.01%
166
– –
FBIN icon
880
Fortune Brands Innovations
FBIN
$5.87B
$10K ﹤0.01%
248
– –
IVZ icon
881
Invesco
IVZ
$13.1B
$9.92K ﹤0.01%
250
– –
HIFS icon
882
Hingham Institution for Saving
HIFS
$622M
$9.9K ﹤0.01%
100
– –
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
$9.76K ﹤0.01%
+200
New +$9.97K
STAA icon
884
STAAR Surgical
STAA
$1.21B
$9.66K ﹤0.01%
1,300
-526
-29% -$3.85K
RY icon
885
Royal Bank of Canada
RY
$292B
$9.66K ﹤0.01%
160
-374
-70% -$23K
FTEC icon
886
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.62K ﹤0.01%
+300
New +$9.59K
STJ
887
DELISTED
St Jude Medical
STJ
$9.62K ﹤0.01%
148
– –
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.6K ﹤0.01%
78
– –
JWN
889
DELISTED
Nordstrom
JWN
$9.56K ﹤0.01%
120
– –
FEIC
890
DELISTED
FEI COMPANY
FEIC
$9.54K ﹤0.01%
126
– –
CTRX
891
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.53K ﹤0.01%
160
– –
SPSB icon
892
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.5K ﹤0.01%
310
– –
PBA icon
893
Pembina Pipeline
PBA
$29.3B
$9.5K ﹤0.01%
300
– –
OGS icon
894
ONE Gas
OGS
$4.88B
$9.47K ﹤0.01%
220
– –
CHTR icon
895
Charter Communications
CHTR
$16.8B
$9.46K ﹤0.01%
50
– –
RWR icon
896
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.46K ﹤0.01%
100
– –
LUX
897
DELISTED
Luxottica Group
LUX
$9.41K ﹤0.01%
+150
New +$8.95K
IT icon
898
Gartner
IT
$10B
$9.31K ﹤0.01%
112
– –
NNN icon
899
NNN REIT
NNN
$9.02B
$9.3K ﹤0.01%
228
– –
SSYS icon
900
Stratasys
SSYS
$702M
$9.24K ﹤0.01%
176
– –
34 35
36
37 38

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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.