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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.7B
$642K 0.18%
15,322
+176
+1% +$7.35K
IQV icon
127
IQVIA
IQV
$40.5B
$638K 0.18%
9,526
+7,476
+365% +$471K
ARCC icon
128
Ares Capital
ARCC
$13.6B
$631K 0.18%
36,738
-276
-0.7% -$4.61K
SVC
129
Service Properties Trust
SVC
$1.07B
$629K 0.18%
3,842
-133
-3% -$21.2K
LUV icon
130
Southwest Airlines
LUV
$22B
$624K 0.18%
14,086
-2,114
-13% -$92.4K
GPC icon
131
Genuine Parts
GPC
$17.9B
$616K 0.17%
6,608
+130
+2% +$12.5K
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$610K 0.17%
7,892
+2,368
+43% +$184K
ROK icon
133
Rockwell Automation
ROK
$51B
$608K 0.17%
5,242
-118
-2% -$13.3K
MNST icon
134
Monster Beverage
MNST
$95.1B
$599K 0.17%
25,980
+25,656
+7,919% +$537K
SHW icon
135
Sherwin-Williams
SHW
$84.7B
$598K 0.17%
6,312
+5,628
+823% +$525K
NOC icon
136
Northrop Grumman
NOC
$77.2B
$592K 0.17%
3,682
+3,326
+934% +$532K
TNH
137
DELISTED
Terra Nitrogen
TNH
$584K 0.17%
4,006
+2,240
+127% +$300K
ULTA icon
138
Ulta Beauty
ULTA
$22B
$581K 0.16%
+3,852
New +$533K
KKR icon
139
KKR & Co
KKR
$90.2B
$570K 0.16%
24,984
-198
-0.8% -$4.67K
APTV icon
140
Aptiv
APTV
$12.4B
$568K 0.16%
7,128
+2,434
+52% +$183K
BGY icon
141
BlackRock Enhanced International Dividend Trust
BGY
$511M
$568K 0.16%
80,070
-5,600
-7% -$39.1K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$566K 0.16%
8,342
+211
+3% +$15.1K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.16%
4,974
-30
-0.6% -$3.4K
CLMT icon
144
Calumet Specialty Products
CLMT
$3.7B
$563K 0.16%
23,418
+12,360
+112% +$313K
LNC icon
145
Lincoln National
LNC
$8.03B
$563K 0.16%
9,796
– –
MRSH
146
Marsh
MRSH
$94.3B
$560K 0.16%
9,988
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.72B
$555K 0.16%
12,728
-1,334
-9% -$58.5K
SFL icon
148
SFL Corp
SFL
$1.62B
$546K 0.15%
36,882
+19,494
+112% +$289K
IBM icon
149
IBM
IBM
$216B
$537K 0.15%
3,498
-939
-21% -$142K
SYY icon
150
Sysco
SYY
$41B
$536K 0.15%
14,200
– –
4 5
6
7 8

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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.