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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
PGR icon
176
Progressive
PGR
$128B
$448K 0.13%
16,476
– –
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$448K 0.13%
11,812
-54
-0.5% -$2.09K
GEO icon
178
The GEO Group
GEO
$4.11B
$437K 0.12%
15,000
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.12%
5,774
-226
-4% -$17K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K 0.12%
10,752
-5,006
-32% -$199K
TSCO icon
181
Tractor Supply
TSCO
$16.5B
$430K 0.12%
+25,250
New +$422K
LCI
182
DELISTED
Lannett Company, Inc.
LCI
$425K 0.12%
+1,570
New +$356K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$423K 0.12%
+12,741
New +$401K
TGT icon
184
Target
TGT
$65.5B
$422K 0.12%
5,140
-262
-5% -$20.2K
SEB icon
185
Seaboard Corp
SEB
$4.36B
$413K 0.12%
100
– –
ARE icon
186
Alexandria Real Estate Equities
ARE
$9.41B
$409K 0.12%
4,176
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$409K 0.12%
18,500
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$407K 0.12%
4,670
-178
-4% -$11.7K
XRX icon
189
Xerox
XRX
$360M
$404K 0.11%
11,930
– –
FGM icon
190
First Trust Germany AlphaDEX Fund
FGM
$97M
$403K 0.11%
10,490
-1,350
-11% -$50.5K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$112B
$398K 0.11%
19,212
+1,708
+10% +$35.6K
COF icon
192
Capital One
COF
$130B
$396K 0.11%
5,020
+476
+10% +$37.4K
DE icon
193
Deere & Co
DE
$173B
$395K 0.11%
4,504
-1,810
-29% -$161K
WSM icon
194
Williams-Sonoma
WSM
$27.8B
$395K 0.11%
9,900
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.11%
9,578
-786
-8% -$32K
CE icon
196
Celanese
CE
$4.77B
$391K 0.11%
7,000
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$390K 0.11%
3,184
+624
+24% +$73.9K
STON
198
DELISTED
StoneMor Inc.
STON
$390K 0.11%
13,526
-224
-2% -$6.23K
FEP icon
199
First Trust Europe AlphaDEX Fund
FEP
$515M
$388K 0.11%
12,532
-2,176
-15% -$66.3K
KMB icon
200
Kimberly-Clark
KMB
$37.5B
$388K 0.11%
3,622
-200
-5% -$22.1K
6 7
8
9 10

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IVA
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TAM
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PSSGI
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AVAX
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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.