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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
TXT icon
951
Textron
TXT
$15B
$7.45K ﹤0.01%
168
– –
FXO icon
952
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.44K ﹤0.01%
316
-6,318
-95% -$147K
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
$7.41K ﹤0.01%
198
– –
EWZ icon
954
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.37K ﹤0.01%
236
– –
MPT
955
Medical Properties Trust
MPT
$2.81B
$7.37K ﹤0.01%
500
– –
DISH
956
DELISTED
DISH Network Corp.
DISH
$7.36K ﹤0.01%
106
– –
DNP icon
957
DNP Select Income Fund
DNP
$4.12B
$7.35K ﹤0.01%
700
– –
STGW icon
958
Stagwell
STGW
$2.1B
$7.34K ﹤0.01%
260
– –
XLB icon
959
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.32K ﹤0.01%
300
– –
DECK icon
960
Deckers Outdoor
DECK
$13.6B
$7.29K ﹤0.01%
600
– –
TXRH icon
961
Texas Roadhouse
TXRH
$13.7B
$7.29K ﹤0.01%
200
– –
IEP icon
962
Icahn Enterprises
IEP
$5.18B
$7.17K ﹤0.01%
80
– –
SWK icon
963
Stanley Black & Decker
SWK
$14.4B
$7.15K ﹤0.01%
76
– –
PIE icon
964
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$7.06K ﹤0.01%
382
– –
PPH icon
965
VanEck Pharmaceutical ETF
PPH
$970M
$7.02K ﹤0.01%
100
– –
FNY icon
966
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$7.01K ﹤0.01%
226
– –
AIZ icon
967
Assurant
AIZ
$14B
$7K ﹤0.01%
114
– –
PIO icon
968
Invesco Global Water ETF
PIO
$273M
$6.92K ﹤0.01%
300
– –
PPL
969
PPL Corp
PPL
$26.8B
$6.9K ﹤0.01%
221
– –
ARG
970
DELISTED
Airgas Inc
ARG
$6.9K ﹤0.01%
66
– –
SCHE icon
971
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.82K ﹤0.01%
280
– –
DNY
972
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.78K ﹤0.01%
354
– –
PMD
973
DELISTED
Psychemedics Corporation
PMD
$6.64K ﹤0.01%
400
– –
ALK icon
974
Alaska Air
ALK
$5.27B
$6.62K ﹤0.01%
+100
New +$6.49K
VONG icon
975
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.6K ﹤0.01%
264
– –
37 38
39
40 41

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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.