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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
TIF
1126
DELISTED
Tiffany & Co.
TIF
$2.91K ﹤0.01%
34
– –
EGN
1127
DELISTED
Energen
EGN
$2.9K ﹤0.01%
44
– –
TFX icon
1128
Teleflex
TFX
$5.86B
$2.9K ﹤0.01%
24
– –
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.89K ﹤0.01%
200
– –
SLM icon
1130
SLM Corp
SLM
$4.86B
$2.89K ﹤0.01%
312
– –
SH icon
1131
ProShares Short S&P500
SH
$913M
$2.88K ﹤0.01%
17
– –
IJT icon
1132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.86K ﹤0.01%
44
– –
L icon
1133
Loews
L
$23.9B
$2.86K ﹤0.01%
70
– –
CHRD icon
1134
Chord Energy
CHRD
$7.78B
$2.84K ﹤0.01%
200
– –
EWT icon
1135
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.83K ﹤0.01%
90
– –
CW icon
1136
Curtiss-Wright
CW
$26.5B
$2.74K ﹤0.01%
38
– –
TBPH icon
1137
Theravance Biopharma
TBPH
$873M
$2.72K ﹤0.01%
158
– –
BBY icon
1138
Best Buy
BBY
$18.5B
$2.72K ﹤0.01%
72
– –
HQH
1139
abrdn Healthcare Investors
HQH
$1.26B
$2.72K ﹤0.01%
80
– –
IGD
1140
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$2.7K ﹤0.01%
326
– –
TDIV icon
1141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.69K ﹤0.01%
100
– –
RELX icon
1142
RELX
RELX
$63.9B
$2.69K ﹤0.01%
160
– –
PRA
1143
DELISTED
ProAssurance
PRA
$2.66K ﹤0.01%
58
– –
ELNK
1144
DELISTED
EarthLink Holdings Corp.
ELNK
$2.66K ﹤0.01%
600
– –
EHC icon
1145
Encompass Health
EHC
$11B
$2.66K ﹤0.01%
75
– –
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
$2.65K ﹤0.01%
36
– –
UGI icon
1147
UGI
UGI
$7.76B
$2.64K ﹤0.01%
82
– –
PCN
1148
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$2.62K ﹤0.01%
170
– –
UTL icon
1149
Unitil
UTL
$980M
$2.61K ﹤0.01%
76
– –
TROW icon
1150
T. Rowe Price
TROW
$25.6B
$2.59K ﹤0.01%
32
– –
44 45
46
47 48

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TAM
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PSSGI
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AVAX
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DK
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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.