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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$386K 0.11%
4,514
– –
WDC icon
202
Western Digital
WDC
$160B
$386K 0.11%
5,612
+968
+21% +$75.7K
BAC icon
203
Bank of America
BAC
$439B
$377K 0.11%
24,486
+2,782
+13% +$44.7K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.11%
6,276
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.6B
$374K 0.11%
4,036
– –
GSK icon
206
GSK
GSK
$108B
$372K 0.11%
6,446
– –
WCC
207
WESCO International
WCC
$16.1B
$371K 0.1%
5,308
– –
DHI icon
208
D.R. Horton
DHI
$42.3B
$366K 0.1%
12,836
-886
-6% -$23.1K
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.56B
$365K 0.1%
12,246
-370
-3% -$10.6K
AMAT icon
210
Applied Materials
AMAT
$378B
$361K 0.1%
16,000
– –
RITM icon
211
Rithm Capital
RITM
$5.46B
$360K 0.1%
23,960
– –
CMCSA icon
212
Comcast
CMCSA
$85.8B
$358K 0.1%
12,688
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$358K 0.1%
5,582
– –
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.1%
8,320
-812
-9% -$35.8K
DUK icon
215
Duke Energy
DUK
$101B
$354K 0.1%
4,618
-72
-2% -$5.84K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$350K 0.1%
7,338
+130
+2% +$6.14K
PX
217
DELISTED
Praxair Inc
PX
$348K 0.1%
2,882
– –
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$342K 0.1%
6,756
-600
-8% -$29.5K
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K 0.1%
16,433
-3,402
-17% -$65.2K
VER
220
DELISTED
VEREIT, Inc.
VER
$335K 0.09%
6,807
– –
ECL icon
221
Ecolab
ECL
$79.6B
$335K 0.09%
2,926
-824
-22% -$90.3K
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.09%
10,088
+120
+1% +$3.77K
PSX icon
223
Phillips 66
PSX
$82.5B
$330K 0.09%
4,202
– –
AXP icon
224
American Express
AXP
$227B
$329K 0.09%
4,214
+2,550
+153% +$212K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$327K 0.09%
4,040
+128
+3% +$10.3K
7 8
9
10 11

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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
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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.