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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
BRAQ
1326
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-600
Closed -$8.35K
DWA
1327
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-650
Closed -$14.5K
RNO
1328
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-400
Closed -$900
CFN
1329
DELISTED
CAREFUSION CORPORATION
CFN
– –
-80
Closed -$4.69K
CVD
1330
DELISTED
COVANCE INC.
CVD
– –
-68
Closed -$7.06K
VOLC
1331
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,000
Closed -$35.8K
BTUI
1332
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-1,000
Closed -$3.25K
OUBS
1333
DELISTED
USB AG (NEW)
OUBS
– –
-30
Closed -$496
ROC
1334
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-22,400
Closed -$1.76M
COV
1335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,488
Closed -$152K
KNGT
1336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,352
Closed -$315K
HAWK
1337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,450
Closed -$243K
WPZ
1338
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,227
Closed -$51.7K
AGN
1339
DELISTED
Allergan Inc
AGN
– –
-6,908
Closed -$1.47M
50 51 52 53
54

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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.