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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
WELL icon
276
Welltower
WELL
$173B
$210K 0.06%
2,774
– –
IVV icon
277
iShares Core S&P 500 ETF
IVV
$867B
$209K 0.06%
1,010
+40
+4% +$8.1K
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.06%
13,650
+4,800
+54% +$73.2K
MON
279
DELISTED
Monsanto Co
MON
$206K 0.06%
1,726
+454
+36% +$52.7K
TNL icon
280
Travel + Leisure Co
TNL
$4.75B
$204K 0.06%
5,272
-753
-12% -$27.2K
BABA icon
281
Alibaba
BABA
$276B
$203K 0.06%
1,950
+300
+18% +$30.8K
PRU icon
282
Prudential Financial
PRU
$43.1B
$203K 0.06%
2,240
-98
-4% -$8.42K
NS
283
DELISTED
NuStar Energy L.P.
NS
$201K 0.06%
3,480
+78
+2% +$4.64K
SNLN
284
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$201K 0.06%
10,446
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$200K 0.06%
4,276
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$216B
$200K 0.06%
1,596
-206
-11% -$25K
GMK
287
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$198K 0.06%
4,750
– –
KSS icon
288
Kohl's
KSS
$2.13B
$195K 0.06%
3,196
+1,028
+47% +$59.4K
CAH icon
289
Cardinal Health
CAH
$54.7B
$192K 0.05%
2,386
+60
+3% +$4.74K
MDLZ icon
290
Mondelez International
MDLZ
$84.6B
$192K 0.05%
5,298
-1,890
-26% -$68.8K
WES
291
DELISTED
Western Gas Partners Lp
WES
$190K 0.05%
2,600
– –
B
292
Barrick Mining
B
$60.1B
$189K 0.05%
17,600
– –
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$189K 0.05%
4,640
– –
WTM icon
294
White Mountains Insurance
WTM
$5.45B
$189K 0.05%
300
– –
D icon
295
Dominion Energy
D
$62.9B
$188K 0.05%
2,450
– –
ETR icon
296
Entergy
ETR
$52.4B
$187K 0.05%
4,280
+3,700
+638% +$154K
RWK icon
297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$187K 0.05%
3,862
+400
+12% +$18.6K
UAN icon
298
CVR Partners
UAN
$1.29B
$186K 0.05%
1,912
+13
+0.7% +$1.46K
DOC icon
299
Healthpeak Properties
DOC
$15.7B
$184K 0.05%
4,585
– –
WEC icon
300
WEC Energy
WEC
$37.1B
$184K 0.05%
3,484
– –
10 11
12
13 14

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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.