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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
+4.44%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.23M
Cap. Flow
-$5.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.58%
Holding
1,462
New
81
Increased
226
Reduced
314
Closed
169

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.83M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.85M
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$985K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 13.28%
3 Energy 11.55%
4 Industrials 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$308K 0.09%
6,807
-3,448
-34% -$169K
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.09%
9,968
-96
-1% -$2.89K
DHC
228
Diversified Healthcare Trust
DHC
$2.28B
$307K 0.09%
14,017
+95
+0.7% +$2.08K
VNR
229
DELISTED
Vanguard Natural Resources, LLC
VNR
$306K 0.09%
20,324
+28
+0.1% +$626
RITM icon
230
Rithm Capital
RITM
$5.46B
$306K 0.09%
+23,960
New +$302K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$305K 0.09%
31,886
+224
+0.7% +$2.09K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
$304K 0.09%
12,650
-3,490
-22% -$84.4K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$304K 0.09%
4,848
+172
+4% +$10.1K
ARI
234
Apollo Commercial Real Estate
ARI
$881M
$303K 0.09%
18,494
+120
+0.7% +$1.97K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
$302K 0.09%
16,450
-174
-1% -$3.36K
PSX icon
236
Phillips 66
PSX
$82.5B
$301K 0.09%
4,202
– –
BDX icon
237
Becton Dickinson
BDX
$45.8B
$300K 0.09%
2,210
+2
+0.1% +$256
HCF
238
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$299K 0.09%
26,610
+192
+0.7% +$2.16K
VB icon
239
Vanguard Small-Cap ETF
VB
$80.2B
$299K 0.09%
2,560
-130
-5% -$14.8K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$295K 0.08%
7,734
-808
-9% -$31.3K
TTE icon
241
TotalEnergies
TTE
$187B
$294K 0.08%
5,740
-328
-5% -$18.5K
DDD icon
242
3D Systems Corp
DDD
$412M
$290K 0.08%
8,816
+8,500
+2,690% +$307K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.08%
3,414
-264
-7% -$20.6K
NTI
244
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$286K 0.08%
12,914
+78
+0.6% +$1.86K
HAIN icon
245
Hain Celestial
HAIN
$44.8M
$283K 0.08%
+4,850
New +$262K
BPT
246
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$280K 0.08%
4,140
-2,896
-41% -$230K
CMO
247
DELISTED
Capstead Mortgage Corp.
CMO
$280K 0.08%
22,792
+154
+0.7% +$1.96K
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$276K 0.08%
6,480
-296
-4% -$12.2K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$274K 0.08%
1,567
-70
-4% -$12.7K
FIS icon
250
Fidelity National Information Services
FIS
$23.2B
$274K 0.08%
4,400
-376
-8% -$22.1K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Evans & Crocker held 1,462 positions worth $351M, up 0.64% from $349M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker's Q4 2014 filing shows 81 new, 226 increased, 314 reduced and 169 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Winslow Evans & Crocker's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M.
  • Winslow Evans & Crocker added most to Kinder Morgan in Q4 2014, an estimated $2.83M increase.
  • Winslow Evans & Crocker's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $1.06M.
  • Winslow Evans & Crocker fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.49M.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $351M portfolio in Q4 2014.
  • Winslow Evans & Crocker opened 81 new positions and closed 169 in Q4 2014.
  • Winslow Evans & Crocker's portfolio value rose 0.64% quarter-over-quarter to $351M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.