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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
CTRA
901
DELISTED
Coterra Energy
CTRA
$9.21K ﹤0.01%
312
– –
MOS icon
902
The Mosaic Company
MOS
$7.24B
$9.21K ﹤0.01%
200
– –
HOG icon
903
Harley-Davidson
HOG
$2.59B
$9.11K ﹤0.01%
150
– –
CLNY
904
DELISTED
Colony Capital, Inc.
CLNY
$9.07K ﹤0.01%
350
– –
PNNT
905
Pennant Park Investment Corp
PNNT
$217M
$9.05K ﹤0.01%
1,000
-1,500
-60% -$13.8K
RXI icon
906
iShares Global Consumer Discretionary ETF
RXI
$255M
$9.05K ﹤0.01%
100
– –
MD icon
907
Pediatrix Medical
MD
$2.17B
$8.99K ﹤0.01%
124
– –
MSF
908
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.98K ﹤0.01%
604
– –
ARMH
909
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.97K ﹤0.01%
184
– –
GM icon
910
General Motors
GM
$80B
$8.96K ﹤0.01%
240
– –
KEY icon
911
KeyCorp
KEY
$24.2B
$8.92K ﹤0.01%
632
– –
AEGR
912
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.9K ﹤0.01%
340
– –
MTN icon
913
Vail Resorts
MTN
$5.45B
$8.9K ﹤0.01%
86
– –
TAP icon
914
Molson Coors Class B
TAP
$7.79B
$8.86K ﹤0.01%
120
– –
ANDV
915
DELISTED
Andeavor
ANDV
$8.86K ﹤0.01%
98
– –
EEMV icon
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.85K ﹤0.01%
150
– –
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
$8.78K ﹤0.01%
198
– –
BHP icon
918
BHP
BHP
$218B
$8.69K ﹤0.01%
222
– –
COTY icon
919
Coty
COTY
$2.37B
$8.69K ﹤0.01%
358
– –
PKW icon
920
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.63K ﹤0.01%
176
– –
BXMT icon
921
Blackstone Mortgage Trust
BXMT
$2.52B
$8.51K ﹤0.01%
300
– –
MORT icon
922
VanEck Mortgage REIT Income ETF
MORT
$364M
$8.48K ﹤0.01%
350
– –
GXC icon
923
State Street SPDR S&P China ETF
GXC
$460M
$8.46K ﹤0.01%
100
– –
FXN icon
924
First Trust Energy AlphaDEX Fund
FXN
$382M
$8.44K ﹤0.01%
400
-200
-33% -$4.18K
HXL icon
925
Hexcel
HXL
$7.78B
$8.43K ﹤0.01%
164
– –
35 36
37
38 39

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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.