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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
ITUB icon
1001
Itaú Unibanco
ITUB
$93B
$5.75K ﹤0.01%
1,297
– –
MAT icon
1002
Mattel
MAT
$4.42B
$5.65K ﹤0.01%
248
-440
-64% -$11.7K
VRSK icon
1003
Verisk Analytics
VRSK
$26.1B
$5.64K ﹤0.01%
80
– –
AEP icon
1004
American Electric Power
AEP
$69.5B
$5.63K ﹤0.01%
100
– –
ATW
1005
DELISTED
Atwood Oceanics
ATW
$5.62K ﹤0.01%
200
– –
NDAQ icon
1006
Nasdaq
NDAQ
$53.2B
$5.55K ﹤0.01%
330
– –
BC icon
1007
Brunswick
BC
$5.18B
$5.51K ﹤0.01%
108
– –
IJJ icon
1008
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.5K ﹤0.01%
84
– –
QDF icon
1009
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.5K ﹤0.01%
150
– –
DLN icon
1010
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.5K ﹤0.01%
152
– –
FJP icon
1011
First Trust Japan AlphaDEX Fund
FJP
$250M
$5.5K ﹤0.01%
+110
New +$5.25K
KMX icon
1012
CarMax
KMX
$8.33B
$5.45K ﹤0.01%
80
– –
WCN
1013
Waste Connections
WCN
$41.9B
$5.44K ﹤0.01%
171
– –
AVT icon
1014
Avnet
AVT
$7.12B
$5.34K ﹤0.01%
120
– –
PFM icon
1015
Invesco Dividend Achievers ETF
PFM
$792M
$5.33K ﹤0.01%
250
– –
UHS icon
1016
Universal Health Services
UHS
$9.88B
$5.3K ﹤0.01%
46
– –
PSP icon
1017
Invesco Global Listed Private Equity ETF
PSP
$233M
$5.29K ﹤0.01%
94
– –
AME icon
1018
Ametek
AME
$55B
$5.25K ﹤0.01%
100
– –
LBRDA icon
1019
Liberty Broadband Class A
LBRDA
$4.78B
$5.25K ﹤0.01%
94
-8
-8% -$406
CBRE icon
1020
CBRE Group
CBRE
$43.8B
$5.23K ﹤0.01%
136
– –
BIOA
1021
DELISTED
BioAmber Inc.
BIOA
$5.23K ﹤0.01%
600
– –
PVH icon
1022
PVH
PVH
$4.01B
$5.22K ﹤0.01%
50
– –
ADSK icon
1023
Autodesk
ADSK
$49.6B
$5.22K ﹤0.01%
90
– –
FRT icon
1024
Federal Realty Investment Trust
FRT
$10.7B
$5.15K ﹤0.01%
36
– –
IFN
1025
Aberdeen India Fund
IFN
$501M
$5.15K ﹤0.01%
182
– –
39 40
41
42 43

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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
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.