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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
SYNA icon
101
Synaptics
SYNA
$4.28B
$801K 0.23%
9,856
-1,784
-15% -$135K
SU icon
102
Suncor Energy
SU
$77.5B
$800K 0.23%
27,350
+2,150
+9% +$63.9K
MO icon
103
Altria Group
MO
$125B
$780K 0.22%
15,592
-9,126
-37% -$484K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$779K 0.22%
15,980
-39,598
-71% -$1.94M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$757K 0.21%
9,688
+352
+4% +$27.6K
EOG icon
106
EOG Resources
EOG
$77.3B
$757K 0.21%
8,258
+44
+0.5% +$3.98K
EG icon
107
Everest Group
EG
$15.6B
$743K 0.21%
4,272
– –
CNC icon
108
Centene
CNC
$31.6B
$739K 0.21%
+20,900
New +$628K
ELV icon
109
Elevance Health
ELV
$84B
$729K 0.21%
4,724
+4,476
+1,805% +$637K
CLX icon
110
Clorox
CLX
$11.9B
$726K 0.21%
+6,576
New +$714K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$714K 0.2%
15,332
+4,496
+41% +$207K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$711K 0.2%
5,060
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$710K 0.2%
8,632
– –
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$707K 0.2%
5,350
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$704K 0.2%
3,408
+58
+2% +$12K
BIIB icon
116
Biogen
BIIB
$30.9B
$693K 0.2%
1,642
-250
-13% -$98.5K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$690K 0.2%
27,030
+24,030
+801% +$614K
DD icon
118
DuPont de Nemours
DD
$19B
$689K 0.19%
5,668
-119
-2% -$14.1K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$679K 0.19%
10,668
+7,630
+251% +$469K
COR icon
120
Cencora
COR
$62.1B
$673K 0.19%
5,926
– –
CERN
121
DELISTED
Cerner Corp
CERN
$661K 0.19%
9,024
-2,000
-18% -$138K
MMLP icon
122
Martin Midstream Partners
MMLP
$97M
$660K 0.19%
18,630
-250
-1% -$7.69K
STWD icon
123
Starwood Property Trust
STWD
$6.16B
$657K 0.19%
27,052
-324
-1% -$7.79K
DHR icon
124
Danaher
DHR
$141B
$653K 0.18%
11,444
– –
AMT icon
125
American Tower
AMT
$82.3B
$644K 0.18%
6,846
-266
-4% -$25.9K
3 4
5
6 7

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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.