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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
GBDC icon
1101
Golub Capital BDC
GBDC
$3.34B
$3.51K ﹤0.01%
204
– –
JBHT icon
1102
JB Hunt Transport Services
JBHT
$25.3B
$3.42K ﹤0.01%
40
– –
ETY icon
1103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.41K ﹤0.01%
300
– –
KYO
1104
DELISTED
Kyocera Adr
KYO
$3.41K ﹤0.01%
62
– –
UGP icon
1105
Ultrapar
UGP
$6.9B
$3.39K ﹤0.01%
336
– –
PBF icon
1106
PBF Energy
PBF
$8.65B
$3.39K ﹤0.01%
+100
New +$2.9K
WDAY icon
1107
Workday
WDAY
$39B
$3.38K ﹤0.01%
40
– –
LVS icon
1108
Las Vegas Sands
LVS
$32.3B
$3.3K ﹤0.01%
60
-500
-89% -$27.9K
NTRS icon
1109
Northern Trust
NTRS
$22.4B
$3.2K ﹤0.01%
46
– –
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$3.19K ﹤0.01%
164
– –
KERX
1111
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.18K ﹤0.01%
250
– –
PCAR icon
1112
PACCAR
PCAR
$70.4B
$3.16K ﹤0.01%
75
– –
FYC icon
1113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.16K ﹤0.01%
100
– –
INTU icon
1114
Intuit
INTU
$86.3B
$3.1K ﹤0.01%
32
– –
LRCX icon
1115
Lam Research
LRCX
$372B
$3.09K ﹤0.01%
440
– –
MVO
1116
DELISTED
MV Oil Trust
MVO
$3.07K ﹤0.01%
200
– –
MNP
1117
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.05K ﹤0.01%
196
– –
WU icon
1118
Western Union
WU
$2.4B
$3.04K ﹤0.01%
146
– –
NRG icon
1119
NRG Energy
NRG
$28.3B
$3.02K ﹤0.01%
120
– –
VSAT icon
1120
Viasat
VSAT
$10.7B
$2.98K ﹤0.01%
50
– –
FNFV
1121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.95K ﹤0.01%
210
-66
-24% -$891
SM icon
1122
SM Energy
SM
$7.58B
$2.95K ﹤0.01%
58
– –
CATM
1123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.93K ﹤0.01%
78
– –
PHG icon
1124
Philips
PHG
$25.8B
$2.92K ﹤0.01%
150
– –
WIN
1125
DELISTED
Windstream Holdings Inc
WIN
$2.92K ﹤0.01%
50
– –
43 44
45
46 47

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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.