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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$12.1M 3.42%
120,402
-2,620
-2% -$231K
XOM icon
2
ExxonMobil
XOM
$640B
$7.93M 2.24%
93,276
+760
+0.8% +$67.4K
AGN
3
DELISTED
Allergan plc
AGN
$7.69M 2.18%
25,846
+1,802
+7% +$514K
AAPL icon
4
Apple
AAPL
$4.79T
$7.21M 2.04%
231,632
+26,664
+13% +$805K
AVGO icon
5
Broadcom
AVGO
$1.89T
$6.66M 1.88%
524,220
-35,600
-6% -$408K
MA icon
6
Mastercard
MA
$470B
$6.49M 1.84%
75,106
-4,104
-5% -$356K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.03M 1.71%
54,728
+30,600
+127% +$3.37M
EW icon
8
Edwards Lifesciences
EW
$48.6B
$5.41M 1.53%
227,916
-55,944
-20% -$1.26M
ORCL icon
9
Oracle
ORCL
$362B
$5.06M 1.43%
117,184
-3,574
-3% -$155K
UNP icon
10
Union Pacific
UNP
$174B
$5.01M 1.42%
46,268
+6,576
+17% +$772K
URI icon
11
United Rentals
URI
$64.8B
$4.98M 1.41%
54,616
-4,262
-7% -$383K
DIS icon
12
Walt Disney
DIS
$166B
$4.65M 1.32%
44,334
+162
+0.4% +$16.3K
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$4.62M 1.31%
140,200
-10,686
-7% -$358K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.17M 1.18%
42,522
-1,244
-3% -$126K
NVO
15
Novo Nordisk
NVO
$213B
$4.17M 1.18%
156,288
-13,820
-8% -$318K
AZO icon
16
AutoZone
AZO
$48.5B
$4.04M 1.14%
5,920
+254
+4% +$160K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.99M 1.13%
156,016
-9,308
-6% -$256K
TJX icon
18
TJX Companies
TJX
$172B
$3.93M 1.11%
112,284
-5,684
-5% -$193K
HD icon
19
Home Depot
HD
$330B
$3.87M 1.09%
34,030
+3,766
+12% +$415K
TRV icon
20
Travelers Companies
TRV
$82.1B
$3.74M 1.06%
34,578
-4,040
-10% -$431K
ABBV icon
21
AbbVie
ABBV
$448B
$3.5M 0.99%
59,706
+6,678
+13% +$403K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.43M 0.97%
124,862
+5,455
+5% +$146K
KMI icon
23
Kinder Morgan
KMI
$72.3B
$3.11M 0.88%
74,026
-17,840
-19% -$739K
IPGP icon
24
IPG Photonics
IPGP
$4.15B
$3.03M 0.86%
32,738
-2,118
-6% -$183K
CVX icon
25
Chevron
CVX
$384B
$2.96M 0.84%
28,166
-542
-2% -$57.8K
1
2 3 4 5

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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.