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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
RWO icon
1151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.49K ﹤0.01%
50
– –
ALU
1152
DELISTED
Alcatel-Lucent
ALU
$2.47K ﹤0.01%
662
– –
TTEK icon
1153
Tetra Tech
TTEK
$8.42B
$2.4K ﹤0.01%
500
– –
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
$2.4K ﹤0.01%
+56
New +$2.38K
GME icon
1155
GameStop
GME
$9.82B
$2.39K ﹤0.01%
256
– –
AGCO icon
1156
AGCO
AGCO
$7.76B
$2.38K ﹤0.01%
50
– –
SCCO icon
1157
Southern Copper
SCCO
$145B
$2.34K ﹤0.01%
86
-130
-60% -$3.47K
CAJ
1158
DELISTED
Canon, Inc.
CAJ
$2.34K ﹤0.01%
66
– –
TFCFA
1159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34K ﹤0.01%
70
– –
ICE icon
1160
Intercontinental Exchange
ICE
$88.4B
$2.33K ﹤0.01%
50
– –
ASML icon
1161
ASML
ASML
$634B
$2.32K ﹤0.01%
24
– –
RCS
1162
PIMCO Strategic Income Fund
RCS
$243M
$2.32K ﹤0.01%
250
– –
WLY icon
1163
John Wiley & Sons Class A
WLY
$2.66B
$2.32K ﹤0.01%
38
– –
EQY
1164
DELISTED
Equity One
EQY
$2.32K ﹤0.01%
88
– –
BBN icon
1165
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.27K ﹤0.01%
100
-500
-83% -$11.3K
DS
1166
DELISTED
Drive Shack Inc.
DS
$2.26K ﹤0.01%
466
– –
PGX icon
1167
Invesco Preferred ETF
PGX
$3.81B
$2.24K ﹤0.01%
150
-750
-83% -$11.1K
KMT icon
1168
Kennametal
KMT
$2.54B
$2.22K ﹤0.01%
66
– –
PRE
1169
DELISTED
PARTNERRE LTD
PRE
$2.17K ﹤0.01%
20
– –
OA
1170
DELISTED
Orbital ATK, Inc.
OA
$2.15K ﹤0.01%
28
– –
VGR
1171
DELISTED
Vector Group Ltd.
VGR
$2.04K ﹤0.01%
169
– –
WRLD icon
1172
World Acceptance Corp
WRLD
$840M
$2.04K ﹤0.01%
28
– –
PBT
1173
Permian Basin Royalty Trust
PBT
$1.39B
$2.02K ﹤0.01%
250
– –
HUBS icon
1174
HubSpot
HUBS
$11.9B
$2K ﹤0.01%
50
– –
RVT icon
1175
Royce Value Trust
RVT
$2.2B
$1.99K ﹤0.01%
140
+2
+1% +$29
45 46
47
48 49

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TAM
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PSSGI
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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.