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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
AON icon
1201
Aon
AON
$78.3B
$1.25K ﹤0.01%
14
– –
VIVS
1202
VivoSim Labs
VIVS
$1.35M
$1.24K ﹤0.01%
1
– –
EGY icon
1203
Vaalco Energy
EGY
$567M
$1.23K ﹤0.01%
500
– –
SSE
1204
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.19K ﹤0.01%
286
-238
-45% -$1.06K
JGV
1205
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.17K ﹤0.01%
92
– –
AIG.WS
1206
DELISTED
American International Group, Inc.
AIG.WS
$1.17K ﹤0.01%
54
-2
-4% -$45
TLH icon
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11K ﹤0.01%
8
-250
-97% -$34.5K
CST
1208
DELISTED
CST Brands, Inc.
CST
$1.1K ﹤0.01%
26
-26
-50% -$1.13K
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
$1.06K ﹤0.01%
24
-230
-91% -$11.5K
CMC icon
1210
Commercial Metals
CMC
$7.57B
$1.05K ﹤0.01%
66
– –
SMSI icon
1211
Smith Micro Software
SMSI
$13.9M
$1.02K ﹤0.01%
5
– –
E icon
1212
ENI
E
$80.5B
$1K ﹤0.01%
30
-640
-96% -$22.2K
INFY icon
1213
Infosys
INFY
$48.4B
$984 ﹤0.01%
112
– –
ESV
1214
DELISTED
Ensco Rowan plc
ESV
$970 ﹤0.01%
12
-12
-50% -$1.26K
EQNR icon
1215
Equinor
EQNR
$96.8B
$968 ﹤0.01%
56
– –
TV icon
1216
Televisa
TV
$1.52B
$958 ﹤0.01%
30
– –
UBP
1217
DELISTED
Urstadt Biddle Properties Inc.
UBP
$944 ﹤0.01%
50
– –
GCVRZ
1218
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$934 ﹤0.01%
1,376
– –
KIE icon
1219
State Street SPDR S&P Insurance ETF
KIE
$651M
$874 ﹤0.01%
42
– –
DBC icon
1220
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$872 ﹤0.01%
52
– –
TIME
1221
DELISTED
Time Inc.
TIME
$854 ﹤0.01%
38
– –
NVRI icon
1222
Enviri
NVRI
$624M
$846 ﹤0.01%
50
– –
ANIP icon
1223
ANI Pharmaceuticals
ANIP
$1.83B
$816 ﹤0.01%
14
– –
REMY
1224
DELISTED
REMY INTL INC NEW COMMON
REMY
$800 ﹤0.01%
+36
New +$783
KODK icon
1225
Kodak
KODK
$819M
$760 ﹤0.01%
40
+4
+11% +$76
47 48
49
50 51

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IVA
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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.