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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
NYT icon
351
New York Times
NYT
$12.6B
$137K 0.04%
10,380
– –
CVLG icon
352
Covenant Logistics
CVLG
$1.04B
$137K 0.04%
+10,100
New +$115K
PXE icon
353
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$136K 0.04%
4,886
-1,224
-20% -$36.4K
IYT icon
354
iShares US Transportation ETF
IYT
$2.28B
$135K 0.04%
3,304
+2,904
+726% +$114K
EMD
355
DELISTED
Western Asset Emerging Markets
EMD
$135K 0.04%
12,340
-620
-5% -$7.21K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.04%
1,662
-1,298
-44% -$103K
IYM icon
357
iShares US Basic Materials ETF
IYM
$1.13B
$135K 0.04%
1,634
– –
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$223B
$134K 0.04%
3,544
– –
EDF
359
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$133K 0.04%
8,578
+48
+0.6% +$839
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$132K 0.04%
3,090
-500
-14% -$20.5K
PSK icon
361
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$132K 0.04%
3,010
+144
+5% +$6.34K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$131K 0.04%
3,290
– –
VOD icon
363
Vodafone
VOD
$37.1B
$130K 0.04%
3,816
-8,330
-69% -$281K
OXY icon
364
Occidental Petroleum
OXY
$55.7B
$130K 0.04%
1,613
-278
-15% -$23.1K
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$129K 0.04%
1,028
+50
+5% +$6.14K
XEL icon
366
Xcel Energy
XEL
$49.2B
$127K 0.04%
3,542
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.04%
1,662
+62
+4% +$4.14K
CRM icon
368
Salesforce
CRM
$154B
$126K 0.04%
2,126
-100
-4% -$5.9K
CGW icon
369
Invesco S&P Global Water Index ETF
CGW
$1.05B
$124K 0.04%
4,430
– –
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$123K 0.04%
6,620
– –
LO
371
DELISTED
LORILLARD INC COM STK
LO
$123K 0.03%
1,948
-988
-34% -$61.1K
ETN icon
372
Eaton
ETN
$141B
$121K 0.03%
1,782
-366
-17% -$24.1K
IQV icon
373
IQVIA
IQV
$40.7B
$121K 0.03%
2,050
+880
+75% +$50.2K
BTO
374
John Hancock Financial Opportunities Fund
BTO
$808M
$120K 0.03%
5,102
– –
ABEV icon
375
Ambev
ABEV
$47.9B
$120K 0.03%
19,250
+15,000
+353% +$94.7K
13 14
15
16 17

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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.