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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
BIO icon
1276
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-18
Closed -$2.05K
BLV icon
1277
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-27,628
Closed -$2.6M
BMO icon
1278
Bank of Montreal
BMO
$123B
– –
-248
Closed -$17.5K
BRKR icon
1279
Bruker
BRKR
$9.4B
– –
-130
Closed -$2.55K
BTZ icon
1280
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-400
Closed -$5.17K
CAG icon
1281
Conagra Brands
CAG
$7.42B
– –
-386
Closed -$10.9K
CCK icon
1282
Crown Holdings
CCK
$13B
– –
-82
Closed -$4.12K
CVEO icon
1283
Civeo
CVEO
$356M
– –
-14
Closed -$684
CVLG icon
1284
Covenant Logistics
CVLG
$1.04B
– –
-10,100
Closed -$137K
EMD
1285
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-200
Closed -$3.15K
EPAM icon
1286
EPAM Systems
EPAM
$5.58B
– –
-4,776
Closed -$228K
EWU icon
1287
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-3,271
Closed -$118K
FFIV icon
1288
F5
FFIV
$22B
– –
-26
Closed -$3.26K
FHN icon
1289
First Horizon
FHN
$12.2B
– –
-162
Closed -$2.19K
FKU icon
1290
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-140
Closed -$5.5K
FXL icon
1291
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-4,284
Closed -$148K
GLNG icon
1292
Golar LNG
GLNG
$4.82B
– –
-200
Closed -$7.29K
HAIN icon
1293
Hain Celestial
HAIN
$44.6M
– –
-4,850
Closed -$283K
INVA icon
1294
Innoviva
INVA
$1.6B
– –
-400
Closed -$5.66K
IYF icon
1295
iShares US Financials ETF
IYF
$4.65B
– –
-42,652
Closed -$1.92M
JBSS icon
1296
John B. Sanfilippo & Son
JBSS
$986M
– –
-200
Closed -$9.1K
KEX icon
1297
Kirby Corp
KEX
$7.01B
– –
-50
Closed -$3.96K
HAPN
1298
Happen Inc
HAPN
$2.14B
– –
-800
Closed -$101K
LYG icon
1299
Lloyds Banking Group
LYG
$85.2B
– –
-6,000
Closed -$27.8K
OXSQ icon
1300
Oxford Square Capital
OXSQ
$150M
– –
-400
Closed -$3.01K
50 51
52
53 54

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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.