We are live on ! Find out more
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
APO icon
151
Apollo Global Management
APO
$71.9B
$533K 0.15%
24,670
– –
WMT icon
152
Walmart Inc
WMT
$900B
$528K 0.15%
19,248
+6
+0% +$170
QCOM icon
153
Qualcomm
QCOM
$172B
$527K 0.15%
7,606
-5,878
-44% -$414K
LEG icon
154
Leggett & Platt
LEG
$1.47B
$527K 0.15%
+11,426
New +$510K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$520K 0.15%
7,752
-1,296
-14% -$82.6K
SLB icon
156
SLB Ltd
SLB
$74.2B
$519K 0.15%
6,216
-530
-8% -$44.1K
PM icon
157
Philip Morris
PM
$312B
$516K 0.15%
6,850
-100
-1% -$8.12K
MTGE
158
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$515K 0.15%
28,664
– –
EQR icon
159
Equity Residential
EQR
$25.5B
$514K 0.15%
6,600
– –
KWR icon
160
Quaker Houghton
KWR
$2.67B
$514K 0.15%
6,000
– –
CVRR
161
DELISTED
CVR Refining, LP
CVRR
$512K 0.14%
24,678
– –
EA icon
162
Electronic Arts
EA
$52.4B
$510K 0.14%
8,670
+8,530
+6,093% +$460K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$505K 0.14%
20,424
– –
PSEC icon
164
Prospect Capital
PSEC
$1.12B
$497K 0.14%
58,816
– –
ALB icon
165
Albemarle
ALB
$13.3B
$494K 0.14%
+9,354
New +$511K
APC
166
DELISTED
Anadarko Petroleum
APC
$493K 0.14%
5,954
-2,162
-27% -$177K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.6B
$485K 0.14%
33,660
+33,390
+12,367% +$449K
BX icon
168
Blackstone
BX
$107B
$483K 0.14%
12,662
+560
+5% +$20.2K
ACN icon
169
Accenture
ACN
$101B
$480K 0.14%
5,124
-124
-2% -$11.1K
AES icon
170
AES
AES
$10.6B
$475K 0.13%
37,000
+14,556
+65% +$182K
DKS icon
171
Dick's Sporting Goods
DKS
$18.9B
$472K 0.13%
8,278
+500
+6% +$27.4K
F icon
172
Ford
F
$59.6B
$467K 0.13%
28,912
+7,800
+37% +$123K
HAL icon
173
Halliburton
HAL
$26.1B
$461K 0.13%
10,512
-76
-0.7% -$3.17K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$453K 0.13%
5,510
+5,274
+2,235% +$401K
FXD icon
175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$451K 0.13%
12,086
-704
-6% -$25.4K
5 6
7
8 9

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.