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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
FTI icon
1076
TechnipFMC
FTI
$27.5B
$4.07K ﹤0.01%
148
– –
CPHD
1077
DELISTED
Cepheid Inc
CPHD
$4.04K ﹤0.01%
72
– –
EXC icon
1078
Exelon
EXC
$46.6B
$4.03K ﹤0.01%
168
-365
-68% -$9.04K
ASCMA
1079
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.02K ﹤0.01%
102
– –
MEOH icon
1080
Methanex
MEOH
$4.27B
$4.02K ﹤0.01%
76
– –
FOSL icon
1081
Fossil Group
FOSL
$288M
$3.96K ﹤0.01%
48
– –
FRC
1082
DELISTED
First Republic Bank
FRC
$3.94K ﹤0.01%
70
– –
LECO icon
1083
Lincoln Electric
LECO
$13.7B
$3.92K ﹤0.01%
60
– –
G icon
1084
Genpact
G
$5.99B
$3.88K ﹤0.01%
168
– –
RKT
1085
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.87K ﹤0.01%
60
– –
AN icon
1086
AutoNation
AN
$7.18B
$3.86K ﹤0.01%
60
– –
AMCX icon
1087
AMC Global Media
AMCX
$427M
$3.83K ﹤0.01%
50
– –
CCJ icon
1088
Cameco
CCJ
$38.4B
$3.83K ﹤0.01%
276
– –
TDW icon
1089
Tidewater
TDW
$3.65B
$3.83K ﹤0.01%
6
– –
FCE.A
1090
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.83K ﹤0.01%
150
– –
SIRI icon
1091
SiriusXM
SIRI
$10.4B
$3.82K ﹤0.01%
100
– –
ELD icon
1092
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.78K ﹤0.01%
96
– –
SEE
1093
DELISTED
Sealed Air
SEE
$3.74K ﹤0.01%
82
– –
ASYS icon
1094
Amtech Systems
ASYS
$259M
$3.68K ﹤0.01%
+330
New +$3.32K
CB icon
1095
Chubb
CB
$135B
$3.68K ﹤0.01%
34
-164
-83% -$18.4K
SXT icon
1096
Sensient Technologies
SXT
$5.28B
$3.65K ﹤0.01%
54
– –
TPL icon
1097
Texas Pacific Land
TPL
$27.2B
$3.62K ﹤0.01%
234
– –
CHD icon
1098
Church & Dwight Co
CHD
$23.1B
$3.59K ﹤0.01%
84
– –
DAL icon
1099
Delta Air Lines
DAL
$58.3B
$3.55K ﹤0.01%
80
-124
-61% -$5.75K
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
$3.54K ﹤0.01%
+100
New +$3.41K
42 43
44
45 46

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TAM
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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.