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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
CAT icon
251
Caterpillar
CAT
$360B
$271K 0.08%
2,964
-100
-3% -$9.73K
IVR icon
252
Invesco Mortgage Capital
IVR
$764M
$269K 0.08%
1,738
+13
+0.8% +$2.1K
NEM icon
253
Newmont
NEM
$93.8B
$264K 0.08%
13,960
-180
-1% -$3.63K
A icon
254
Agilent Technologies
A
$39.6B
$260K 0.07%
6,350
-2,527
-28% -$102K
COO icon
255
Cooper Companies
COO
$14.2B
$257K 0.07%
6,344
+2,000
+46% +$80.3K
HEP
256
DELISTED
Holly Energy Partners, L.P.
HEP
$254K 0.07%
8,500
-1,050
-11% -$34.6K
NMM icon
257
Navios Maritime Partners
NMM
$2.21B
$251K 0.07%
1,642
+11
+0.7% +$2.29K
CLMT icon
258
Calumet Specialty Products
CLMT
$3.7B
$248K 0.07%
11,058
+458
+4% +$11.9K
SFL icon
259
SFL Corp
SFL
$1.61B
$246K 0.07%
17,388
+114
+0.7% +$1.83K
MCD icon
260
McDonald's
MCD
$194B
$244K 0.07%
2,612
-738
-22% -$69.1K
EHI
261
Western Asset Global High Income Fund
EHI
$175M
$244K 0.07%
22,008
+150
+0.7% +$1.75K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.04B
$244K 0.07%
9,480
– –
ALTR
263
DELISTED
Altera Corp
ALTR
$244K 0.07%
6,600
– –
HAWK
264
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$243K 0.07%
+6,450
New +$229K
XPH icon
265
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$235K 0.07%
4,360
– –
STZ icon
266
Constellation Brands
STZ
$22.6B
$234K 0.07%
2,386
-3,776
-61% -$346K
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$233K 0.07%
6,432
– –
V icon
268
Visa
V
$708B
$232K 0.07%
3,552
-344
-9% -$20.7K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$230K 0.07%
2,266
– –
EPAM icon
270
EPAM Systems
EPAM
$5.56B
$228K 0.07%
+4,776
New +$225K
NSC icon
271
Norfolk Southern
NSC
$75.8B
$227K 0.06%
2,076
+42
+2% +$4.6K
HYT icon
272
BlackRock Corporate High Yield Fund
HYT
$1.35B
$225K 0.06%
19,752
+134
+0.7% +$1.55K
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.06B
$225K 0.06%
9,357
-744
-7% -$19.2K
MET icon
274
MetLife
MET
$62.4B
$219K 0.06%
4,546
-474
-9% -$22.5K
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$210K 0.06%
4,050
-6,250
-61% -$302K
9 10
11
12 13

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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.