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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
PBI icon
1301
Pitney Bowes
PBI
$2.46B
– –
-134
Closed -$3.24K
PCF
1302
High Income Securities Fund
PCF
$99.2M
– –
-2,500
Closed -$20.3K
POR icon
1303
Portland General Electric
POR
$5.8B
– –
-13,726
Closed -$519K
PXI icon
1304
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-150
Closed -$6.72K
RL icon
1305
Ralph Lauren
RL
$23B
– –
-22
Closed -$3.89K
SMOG icon
1306
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-332
Closed -$17.9K
TNET icon
1307
TriNet
TNET
$3.29B
– –
-3,400
Closed -$106K
TRIP icon
1308
TripAdvisor
TRIP
$1.65B
– –
-100
Closed -$7.47K
UNG icon
1309
United States Natural Gas Fund
UNG
$454M
– –
-1
Closed -$222
UUP icon
1310
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-4,000
Closed -$95.9K
VALE icon
1311
Vale
VALE
$63.8B
– –
-2,500
Closed -$20.4K
VRSN icon
1312
VeriSign
VRSN
$25.9B
– –
-100
Closed -$5.7K
VSS icon
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-80
Closed -$7.63K
XLE icon
1314
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-152
Closed -$5.94K
XME icon
1315
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-300
Closed -$9.26K
INFN
1316
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$14.7K
STCN
1317
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed -$58
DCP
1318
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$45.4K
ABB
1319
DELISTED
ABB Ltd
ABB
– –
-20
Closed -$424
SWIR
1320
DELISTED
Sierra Wireless
SWIR
– –
-13,050
Closed -$618K
NTUS
1321
DELISTED
Natus Medical Inc
NTUS
– –
-8,926
Closed -$322K
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
– –
-200
Closed -$1.63K
CARB
1323
DELISTED
Carbonite Inc
CARB
– –
-250
Closed -$3.57K
GOV
1324
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$9.2K
TESO
1325
DELISTED
Tesco Corp
TESO
– –
-184
Closed -$2.35K
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.