We are live on ! Find out more
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
SJM icon
976
J.M. Smucker
SJM
$13.1B
$6.6K ﹤0.01%
58
– –
MAS icon
977
Masco
MAS
$14.2B
$6.54K ﹤0.01%
280
– –
CYBX
978
DELISTED
CYBERONICS INC
CYBX
$6.49K ﹤0.01%
100
– –
VAC icon
979
Marriott Vacations Worldwide
VAC
$3.35B
$6.48K ﹤0.01%
80
– –
MTB icon
980
M&T Bank
MTB
$35.8B
$6.48K ﹤0.01%
52
– –
FVL
981
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.44K ﹤0.01%
300
– –
FR icon
982
First Industrial Realty Trust
FR
$8.75B
$6.43K ﹤0.01%
300
– –
NAVI icon
983
Navient
NAVI
$794M
$6.33K ﹤0.01%
312
– –
HYD icon
984
VanEck High Yield Muni ETF
HYD
$4.44B
$6.27K ﹤0.01%
100
– –
DGRW icon
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.26K ﹤0.01%
200
– –
NFLX icon
986
Netflix
NFLX
$305B
$6.25K ﹤0.01%
1,120
– –
XHS icon
987
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6.22K ﹤0.01%
100
– –
IXYS
988
DELISTED
IXYS Corp
IXYS
$6.16K ﹤0.01%
500
– –
OCAT
989
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$6.16K ﹤0.01%
+1,000
New +$6.41K
SCOR icon
990
Comscore
SCOR
$112M
$6.14K ﹤0.01%
6
– –
BKCC
991
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.12K ﹤0.01%
676
-500
-43% -$4.32K
AOK icon
992
iShares Core Conservative Allocation ETF
AOK
$788M
$6.11K ﹤0.01%
186
– –
ABCO
993
DELISTED
Advisory Board Co
ABCO
$6.07K ﹤0.01%
114
– –
EMIF icon
994
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$5.91K ﹤0.01%
180
– –
SPLS
995
DELISTED
Staples Inc
SPLS
$5.86K ﹤0.01%
360
– –
IART icon
996
Integra LifeSciences
IART
$1.33B
$5.86K ﹤0.01%
235
– –
CMG icon
997
Chipotle Mexican Grill
CMG
$48.8B
$5.86K ﹤0.01%
500
-1,300
-72% -$17.7K
IJK icon
998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.83K ﹤0.01%
136
– –
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
$5.83K ﹤0.01%
150
– –
ADAM
1000
Adamas Trust
ADAM
$804M
$5.82K ﹤0.01%
188
– –
38 39
40
41 42

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.