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
ANSS
1051
DELISTED
Ansys
ANSS
$4.68K ﹤0.01%
54
– –
KXI icon
1052
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.58K ﹤0.01%
100
– –
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
$4.52K ﹤0.01%
40
– –
EL icon
1054
Estee Lauder
EL
$30.7B
$4.49K ﹤0.01%
54
– –
CHK.PRD
1055
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.49K ﹤0.01%
52
– –
WKC icon
1056
World Kinect Corp
WKC
$2.03B
$4.48K ﹤0.01%
78
– –
B
1057
DELISTED
Barnes Group Inc.
B
$4.45K ﹤0.01%
110
– –
TAN icon
1058
Invesco Solar ETF
TAN
$1.43B
$4.44K ﹤0.01%
100
– –
JLL icon
1059
Jones Lang LaSalle
JLL
$16.8B
$4.43K ﹤0.01%
26
– –
CMCT
1060
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
JPM.WS
1061
DELISTED
JPMorgan Chase
JPM.WS
$4.4K ﹤0.01%
200
– –
NXP icon
1062
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$4.35K ﹤0.01%
300
– –
PDI icon
1063
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.35K ﹤0.01%
150
– –
HR icon
1064
Healthcare Realty
HR
$7.46B
$4.35K ﹤0.01%
156
– –
MSB
1065
Mesabi Trust
MSB
$301M
$4.35K ﹤0.01%
326
-1,500
-82% -$25.7K
BRCM
1066
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33K ﹤0.01%
100
-62
-38% -$2.7K
BGC
1067
DELISTED
General Cable Corporation
BGC
$4.31K ﹤0.01%
250
– –
MHE
1068
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$4.3K ﹤0.01%
300
– –
TTP
1069
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.28K ﹤0.01%
38
– –
CNO icon
1070
CNO Financial Group
CNO
$4.99B
$4.27K ﹤0.01%
248
– –
REZ icon
1071
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.23K ﹤0.01%
68
– –
CMA
1072
DELISTED
Comerica
CMA
$4.15K ﹤0.01%
92
– –
ITT icon
1073
ITT
ITT
$17.3B
$4.15K ﹤0.01%
104
– –
OME
1074
DELISTED
Omega Protein
OME
$4.11K ﹤0.01%
+300
New +$3.46K
WWW icon
1075
Wolverine World Wide
WWW
$1.64B
$4.08K ﹤0.01%
122
– –
41 42
43
44 45

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.