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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
ANR
1251
DELISTED
Alpha Natural Resources Inc
ANR
$250 ﹤0.01%
250
– –
DYSL
1252
DELISTED
Dynasil Corporation of America
DYSL
$222 ﹤0.01%
164
– –
GM.WS.A
1253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$222 ﹤0.01%
8
– –
UAL icon
1254
United Airlines
UAL
$39.4B
$202 ﹤0.01%
4
– –
ACI
1255
DELISTED
ARCH COAL, INC.
ACI
$200 ﹤0.01%
20
– –
AWX icon
1256
Avalon Holdings
AWX
$9.98M
$166 ﹤0.01%
62
– –
POST icon
1257
Post Holdings
POST
$4.14B
$142 ﹤0.01%
6
– –
YTEN
1258
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
JOY
1259
DELISTED
Joy Global Inc
JOY
$92 ﹤0.01%
4
– –
CHI
1260
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$78 ﹤0.01%
6
– –
KODK.WS
1261
DELISTED
Eastman Kodak Company
KODK.WS
$72 ﹤0.01%
14
+2
+17% +$10
RAD
1262
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
KODK.WS.A
1263
DELISTED
Eastman Kodak Company
KODK.WS.A
$60 ﹤0.01%
14
+2
+17% +$8
AUO
1264
DELISTED
AU Optronics Corp
AUO
$52 ﹤0.01%
10
– –
PAL
1265
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$50 ﹤0.01%
230
– –
RNP icon
1266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$40 ﹤0.01%
2
– –
PDS
1267
Precision Drilling
PDS
$999M
– –
0
– –
VPG icon
1268
Vishay Precision Group
VPG
$1.22B
$32 ﹤0.01%
2
-2
-50% -$32
LTS
1269
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24 ﹤0.01%
6
– –
KMI.WS
1270
DELISTED
Kinder Morgan Inc
KMI.WS
$22 ﹤0.01%
6
– –
HRTX icon
1271
Heron Therapeutics
HRTX
$93.9M
$16 ﹤0.01%
2
– –
MRVL icon
1272
Marvell Technology
MRVL
$168B
$16 ﹤0.01%
2
– –
AVNW icon
1273
Aviat Networks
AVNW
$265M
$10 ﹤0.01%
1
– –
ABG icon
1274
Asbury Automotive
ABG
$4.31B
– –
-4,526
Closed -$344K
BGR icon
1275
BlackRock Energy and Resources Trust
BGR
$421M
– –
-390
Closed -$7.77K
49 50
51
52 53

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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.