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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.93K ﹤0.01%
220
– –
AEE icon
1177
Ameren
AEE
$30.1B
$1.9K ﹤0.01%
46
– –
NADL
1178
DELISTED
North Atlantic Drilling Ltd
NADL
$1.89K ﹤0.01%
163
-35
-18% -$529
SNPS icon
1179
Synopsys
SNPS
$71.3B
$1.85K ﹤0.01%
40
– –
UVV icon
1180
Universal Corp
UVV
$1.33B
$1.84K ﹤0.01%
40
– –
BOH icon
1181
Bank of Hawaii
BOH
$3.15B
$1.84K ﹤0.01%
30
– –
WAFD icon
1182
WaFd
WAFD
$2.69B
$1.83K ﹤0.01%
84
– –
AEGN
1183
DELISTED
Aegion Corp
AEGN
$1.81K ﹤0.01%
100
– –
ROSE
1184
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.7K ﹤0.01%
100
-500
-83% -$9.57K
ACH
1185
Accendra Health
ACH
$256M
$1.66K ﹤0.01%
50
– –
TFC icon
1186
Truist Financial
TFC
$63.5B
$1.64K ﹤0.01%
42
– –
EBF icon
1187
Ennis
EBF
$548M
$1.6K ﹤0.01%
114
– –
GMCR
1188
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.57K ﹤0.01%
14
– –
SLX icon
1189
VanEck Steel ETF
SLX
$170M
$1.56K ﹤0.01%
50
– –
RSPH icon
1190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.55K ﹤0.01%
100
– –
ANF icon
1191
Abercrombie & Fitch
ANF
$4.45B
$1.54K ﹤0.01%
70
-116
-62% -$2.86K
ING icon
1192
ING
ING
$99.8B
$1.54K ﹤0.01%
106
– –
BBVA icon
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.48K ﹤0.01%
156
– –
Y
1194
DELISTED
Alleghany Corp
Y
$1.46K ﹤0.01%
4
– –
BBL
1195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.46K ﹤0.01%
34
– –
DVN icon
1196
Devon Energy
DVN
$50.9B
$1.45K ﹤0.01%
24
– –
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44K ﹤0.01%
28
– –
WMK icon
1198
Weis Markets
WMK
$1.92B
$1.29K ﹤0.01%
26
– –
NBG
1199
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.28K ﹤0.01%
1,000
– –
CRH icon
1200
CRH
CRH
$64.1B
$1.26K ﹤0.01%
48
– –
46 47
48
49 50

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.