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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
TNH
301
DELISTED
Terra Nitrogen
TNH
$181K 0.05%
1,766
+16
+0.9% +$2K
GIS icon
302
General Mills
GIS
$20.4B
$178K 0.05%
3,344
-610
-15% -$31.5K
AKAM icon
303
Akamai
AKAM
$15.9B
$176K 0.05%
2,800
– –
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
$176K 0.05%
3,038
-25
-0.8% -$1.39K
OMC icon
305
Omnicom Group
OMC
$23.7B
$176K 0.05%
2,276
– –
ALKS icon
306
Alkermes
ALKS
$8.2B
$176K 0.05%
3,000
– –
ES icon
307
Eversource Energy
ES
$28.2B
$175K 0.05%
3,266
+106
+3% +$5.29K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.49B
$173K 0.05%
+5,306
New +$185K
BAX icon
309
Baxter International
BAX
$12.7B
$173K 0.05%
4,341
+99
+2% +$3.86K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$171K 0.05%
2,796
– –
C icon
311
Citigroup
C
$217B
$167K 0.05%
3,094
-488
-14% -$25.9K
BHI
312
DELISTED
Baker Hughes
BHI
$167K 0.05%
2,986
+50
+2% +$2.82K
TEL icon
313
TE Connectivity
TEL
$61.1B
$167K 0.05%
2,638
– –
BHK icon
314
BlackRock Core Bond Trust
BHK
$644M
$167K 0.05%
12,624
-2,060
-14% -$27.4K
BLK icon
315
Blackrock
BLK
$170B
$166K 0.05%
466
+16
+4% +$5.47K
NKE icon
316
Nike
NKE
$63.2B
$165K 0.05%
3,428
– –
MAR icon
317
Marriott International
MAR
$100B
$164K 0.05%
2,106
– –
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$163K 0.05%
+2,714
New +$163K
DVY icon
319
iShares Select Dividend ETF
DVY
$24B
$161K 0.05%
2,024
-4,344
-68% -$335K
NVS icon
320
Novartis
NVS
$299B
$159K 0.05%
1,915
-201
-9% -$16.7K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$158K 0.05%
2,314
+90
+4% +$6.02K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$158K 0.04%
3,660
-1,000
-21% -$42K
AXP icon
323
American Express
AXP
$226B
$155K 0.04%
1,664
-168
-9% -$15.1K
FXO icon
324
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$154K 0.04%
6,634
+296
+5% +$6.69K
CI icon
325
Cigna
CI
$78.8B
$154K 0.04%
1,492
– –
11 12
13
14 15

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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.