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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
$664 ﹤0.01%
84
– –
GGB icon
1227
Gerdau
GGB
$9.74B
$640 ﹤0.01%
252
– –
CCUR
1228
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$634 ﹤0.01%
100
– –
FMD
1229
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$624 ﹤0.01%
100
– –
QSR icon
1230
Restaurant Brands International
QSR
$25.8B
$614 ﹤0.01%
16
-36
-69% -$1.44K
WIA
1231
Western Asset Inflation-Linked Income Fund
WIA
$185M
$578 ﹤0.01%
50
– –
TECD
1232
DELISTED
Tech Data Corp
TECD
$578 ﹤0.01%
10
– –
TEN
1233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$576 ﹤0.01%
10
– –
FRO icon
1234
Frontline
FRO
$8.7B
$560 ﹤0.01%
50
-20
-29% -$279
SMFG icon
1235
Sumitomo Mitsui Financial
SMFG
$164B
$550 ﹤0.01%
72
– –
RGT
1236
Royce Global Value Trust
RGT
$98.8M
$532 ﹤0.01%
66
– –
EGL
1237
DELISTED
Engility Holdings, Inc.
EGL
$482 ﹤0.01%
16
– –
RCI icon
1238
Rogers Communications
RCI
$18.4B
$436 ﹤0.01%
14
– –
CEO
1239
DELISTED
CNOOC Limited
CEO
$426 ﹤0.01%
4
-100
-96% -$13.8K
VSH icon
1240
Vishay Intertechnology
VSH
$5.18B
$388 ﹤0.01%
28
-28
-50% -$386
AOL
1241
DELISTED
AOL INC COMMON STOCK
AOL
$358 ﹤0.01%
10
– –
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.52B
$346 ﹤0.01%
4
– –
ALSK
1243
DELISTED
Alaska Communications Systems
ALSK
$336 ﹤0.01%
200
– –
QTWW
1244
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$334 ﹤0.01%
126
– –
XES icon
1245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$328 ﹤0.01%
1
– –
PBR icon
1246
Petrobras
PBR
$123B
$326 ﹤0.01%
54
-26
-33% -$166
EWA icon
1247
iShares MSCI Australia ETF
EWA
$1.41B
$322 ﹤0.01%
14
-4,000
-100% -$91.5K
VVX icon
1248
V2X
VVX
$2.72B
$282 ﹤0.01%
12
– –
CHU
1249
DELISTED
China Unicom (HONG KONG) Limited
CHU
$276 ﹤0.01%
18
– –
PTC icon
1250
PTC
PTC
$15.7B
$254 ﹤0.01%
8
– –
48 49
50
51 52

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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.