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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
FLS icon
76
Flowserve
FLS
$9.38B
$1.02M 0.29%
18,104
-166
-0.9% -$9.63K
KO icon
77
Coca-Cola
KO
$380B
$1.01M 0.29%
24,924
+44
+0.2% +$1.84K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.28%
10,014
-280
-3% -$28.2K
DEO icon
79
Diageo
DEO
$49.4B
$998K 0.28%
9,026
-1,116
-11% -$128K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$979K 0.28%
23,692
-2,424
-9% -$103K
COP icon
81
ConocoPhillips
COP
$139B
$971K 0.27%
15,592
-940
-6% -$60.8K
GG
82
DELISTED
Goldcorp Inc
GG
$967K 0.27%
53,390
+12,000
+29% +$255K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$963K 0.27%
23,052
-384
-2% -$16.1K
VC icon
84
Visteon
VC
$2.85B
$946K 0.27%
9,818
-550
-5% -$54.9K
AMGN icon
85
Amgen
AMGN
$212B
$924K 0.26%
5,784
-376
-6% -$59.2K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$917K 0.26%
34,116
+4,314
+14% +$118K
PEP icon
87
PepsiCo
PEP
$195B
$913K 0.26%
9,546
-238
-2% -$23K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$900K 0.25%
24,838
+2,006
+9% +$74.3K
CELG
89
DELISTED
Celgene Corp
CELG
$896K 0.25%
7,772
+174
+2% +$20.8K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$885K 0.25%
15,876
– –
AMZN icon
91
Amazon
AMZN
$2.48T
$879K 0.25%
47,280
-3,280
-6% -$57.7K
BA icon
92
Boeing
BA
$175B
$867K 0.25%
5,776
+100
+2% +$14.6K
EMR icon
93
Emerson Electric
EMR
$85B
$860K 0.24%
15,196
+1,534
+11% +$89.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$851K 0.24%
13,200
-540
-4% -$33.8K
UNH icon
95
UnitedHealth
UNH
$389B
$837K 0.24%
7,078
+5,618
+385% +$624K
IP icon
96
International Paper
IP
$23.3B
$829K 0.23%
15,781
-61
-0.4% -$3.17K
EFX icon
97
Equifax
EFX
$22B
$818K 0.23%
8,800
– –
WMB icon
98
Williams Companies
WMB
$85.8B
$815K 0.23%
16,116
+150
+0.9% +$6.95K
QQQ icon
99
Invesco QQQ Trust
QQQ
$445B
$814K 0.23%
7,712
+1,488
+24% +$156K
WFC icon
100
Wells Fargo
WFC
$263B
$802K 0.23%
14,746
– –
2 3
4
5 6

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PJB
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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.