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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
PII icon
326
Polaris
PII
$3.79B
$154K 0.04%
1,016
-230
-18% -$34.5K
AGU
327
DELISTED
Agrium
AGU
$153K 0.04%
1,620
+200
+14% +$18.7K
WFT
328
DELISTED
Weatherford International plc
WFT
$153K 0.04%
13,400
– –
PBE icon
329
Invesco Biotechnology & Genome ETF
PBE
$287M
$153K 0.04%
3,046
– –
MCK icon
330
McKesson
MCK
$105B
$153K 0.04%
736
+232
+46% +$47.1K
DO
331
DELISTED
Diamond Offshore Drilling
DO
$152K 0.04%
4,150
-150
-3% -$5.37K
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$152K 0.04%
1,488
-1,686
-53% -$162K
CF icon
333
CF Industries
CF
$19.6B
$152K 0.04%
2,790
-190
-6% -$10K
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
$152K 0.04%
630
-526
-46% -$121K
HUM icon
335
Humana
HUM
$42.9B
$151K 0.04%
1,052
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$149K 0.04%
1,466
-26
-2% -$2.54K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$148K 0.04%
4,284
+110
+3% +$3.62K
UNH icon
338
UnitedHealth
UNH
$383B
$147K 0.04%
1,460
+160
+12% +$15.2K
BP icon
339
BP
BP
$112B
$147K 0.04%
4,638
-1,700
-27% -$57.1K
ACP
340
abrdn Income Credit Strategies Fund
ACP
$631M
$146K 0.04%
9,993
+66
+0.7% +$1.02K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$145K 0.04%
2,566
-250
-9% -$13.7K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$145K 0.04%
1,368
-882
-39% -$93K
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.46B
$144K 0.04%
5,980
-8,500
-59% -$199K
EVX icon
344
VanEck Environmental Services ETF
EVX
$99.6M
$143K 0.04%
10,740
+1,330
+14% +$17.3K
STB
345
DELISTED
Student Transportation Inc
STB
$143K 0.04%
22,902
+162
+0.7% +$1.01K
SBAC icon
346
SBA Communications
SBAC
$18.9B
$142K 0.04%
1,280
– –
WSR
347
DELISTED
Whitestone REIT
WSR
$141K 0.04%
9,358
+68
+0.7% +$1K
MBB icon
348
iShares MBS ETF
MBB
$39.2B
$141K 0.04%
1,292
-836
-39% -$91.3K
VTA
349
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$140K 0.04%
11,826
+84
+0.7% +$997
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$24B
$139K 0.04%
1,550
– –
12 13
14
15 16

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PJB
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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.