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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
IDCC icon
1026
InterDigital
IDCC
$7.84B
$5.07K ﹤0.01%
100
– –
XLS
1027
DELISTED
EXELIS INC COM STK
XLS
$5.07K ﹤0.01%
208
– –
CSM icon
1028
ProShares Large Cap Core Plus
CSM
$514M
$5.03K ﹤0.01%
200
– –
CIT
1029
DELISTED
CIT Group Inc.
CIT
$5.01K ﹤0.01%
112
– –
EWGS
1030
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.93K ﹤0.01%
126
– –
SPXC icon
1031
SPX Corp
SPXC
$9.98B
$4.93K ﹤0.01%
230
– –
AMX icon
1032
America Movil
AMX
$76B
$4.91K ﹤0.01%
240
-908
-79% -$19.4K
CRC
1033
DELISTED
California Resources Corporation
CRC
$4.89K ﹤0.01%
64
– –
RWW
1034
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.88K ﹤0.01%
100
– –
IEF icon
1035
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.88K ﹤0.01%
46
-1,322
-97% -$143K
WDFC icon
1036
WD-40
WDFC
$3.06B
$4.87K ﹤0.01%
56
– –
ENB icon
1037
Enbridge
ENB
$121B
$4.85K ﹤0.01%
100
– –
FAX
1038
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.84K ﹤0.01%
150
– –
TDAY
1039
USA Today Co
TDAY
$1.28B
$4.83K ﹤0.01%
202
– –
FMI
1040
DELISTED
Foundation Medicine, Inc.
FMI
$4.81K ﹤0.01%
100
– –
SJT
1041
San Juan Basin Royalty Trust
SJT
$120M
$4.79K ﹤0.01%
400
– –
WBK
1042
DELISTED
Westpac Banking Corporation
WBK
$4.79K ﹤0.01%
160
– –
LNCO
1043
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.79K ﹤0.01%
+500
New +$5.37K
CCL icon
1044
Carnival Corporation Ltd
CCL
$38B
$4.78K ﹤0.01%
100
– –
VYX icon
1045
NCR Voyix
VYX
$1.12B
$4.78K ﹤0.01%
264
– –
NUE icon
1046
Nucor
NUE
$58.5B
$4.75K ﹤0.01%
100
– –
RHI icon
1047
Robert Half
RHI
$3.81B
$4.72K ﹤0.01%
78
– –
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.72K ﹤0.01%
102
– –
ADM icon
1049
Archer Daniels Midland
ADM
$38.9B
$4.69K ﹤0.01%
100
– –
MSM icon
1050
MSC Industrial Direct
MSM
$6.78B
$4.69K ﹤0.01%
66
– –
40 41
42
43 44

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TAM
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AVAX
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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.