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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
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
$8.41K ﹤0.01%
1,000
– –
VLU icon
927
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$8.4K ﹤0.01%
100
– –
VTV icon
928
Vanguard Morningstar Value ETF
VTV
$188B
$8.37K ﹤0.01%
100
– –
IWS icon
929
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.35K ﹤0.01%
112
– –
DG icon
930
Dollar General
DG
$28.1B
$8.29K ﹤0.01%
110
– –
AFG icon
931
American Financial Group
AFG
$11.8B
$8.21K ﹤0.01%
128
– –
LHX icon
932
L3Harris
LHX
$50.7B
$8.19K ﹤0.01%
106
– –
RF icon
933
Regions Financial
RF
$26.3B
$8.18K ﹤0.01%
866
– –
TMH
934
DELISTED
Team Health Holdings Inc
TMH
$8.13K ﹤0.01%
140
– –
GRMN
935
Garmin
GRMN
$57.4B
$8.13K ﹤0.01%
172
– –
RORO
936
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$8.06K ﹤0.01%
200
-600
-75% -$23.8K
PLL
937
DELISTED
PALL CORP
PLL
$8.03K ﹤0.01%
80
– –
TCPC icon
938
BlackRock TCP Capital
TCPC
$273M
$8.01K ﹤0.01%
500
– –
RBLD icon
939
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
$8.01K ﹤0.01%
172
-82
-32% -$3.66K
THOR
940
DELISTED
THORATEC CORPORATION
THOR
$7.96K ﹤0.01%
190
– –
VLY icon
941
Valley National Bancorp
VLY
$7.92B
$7.95K ﹤0.01%
842
– –
TWC
942
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.94K ﹤0.01%
54
– –
ETR icon
943
Entergy
ETR
$50.4B
$7.83K ﹤0.01%
204
-4,076
-95% -$167K
EGO icon
944
Eldorado Gold
EGO
$8.53B
$7.8K ﹤0.01%
340
– –
SNR
945
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.75K ﹤0.01%
466
– –
PRN icon
946
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$7.72K ﹤0.01%
160
– –
MRH
947
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.69K ﹤0.01%
200
– –
PFD
948
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$7.59K ﹤0.01%
+500
New +$7.54K
IIM icon
949
Invesco Value Municipal Income Trust
IIM
$590M
$7.57K ﹤0.01%
474
– –
DBL
950
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.46K ﹤0.01%
300
-600
-67% -$15.2K
36 37
38
39 40

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IVA
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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.