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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.4B
$120K 0.03%
1,130
– –
ANDX
377
DELISTED
Andeavor Logistics LP
ANDX
$119K 0.03%
2,030
+300
+17% +$17.5K
DLR icon
378
Digital Realty Trust
DLR
$70.1B
$119K 0.03%
1,800
– –
OKS
379
DELISTED
Oneok Partners LP
OKS
$119K 0.03%
3,000
– –
ED icon
380
Consolidated Edison
ED
$41.2B
$119K 0.03%
1,800
+100
+6% +$6.27K
RWT
381
Redwood Trust
RWT
$585M
$118K 0.03%
6,000
– –
FNI
382
DELISTED
First Trust Chindia ETF
FNI
$118K 0.03%
+4,132
New +$124K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.11B
$118K 0.03%
3,271
+1,468
+81% +$54.9K
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.03%
30
-19
-39% -$78.9K
TXN icon
385
Texas Instruments
TXN
$253B
$117K 0.03%
2,192
– –
BLMN icon
386
Bloomin' Brands
BLMN
$754M
$117K 0.03%
4,720
-16,280
-78% -$343K
BUD icon
387
AB InBev
BUD
$163B
$116K 0.03%
1,032
-164
-14% -$18.2K
AIG icon
388
American International
AIG
$42.6B
$114K 0.03%
2,038
+40
+2% +$2.15K
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
$114K 0.03%
1,314
-454
-26% -$39.1K
JBL icon
390
Jabil
JBL
$30.3B
$114K 0.03%
5,214
– –
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$114K 0.03%
3,080
+136
+5% +$4.86K
RAI
392
DELISTED
Reynolds American Inc
RAI
$113K 0.03%
3,504
-500
-12% -$15.8K
TTM
393
DELISTED
Tata Motors Limited
TTM
$112K 0.03%
2,650
-7,800
-75% -$348K
AET
394
DELISTED
Aetna Inc
AET
$112K 0.03%
1,260
– –
GF
395
New Germany Fund
GF
$182M
$110K 0.03%
7,840
-40,718
-84% -$678K
ICF icon
396
iShares Select U.S. REIT ETF
ICF
$2.13B
$110K 0.03%
2,264
+180
+9% +$8.4K
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$109K 0.03%
2,380
-584
-20% -$26K
GBX icon
398
The Greenbrier Companies
GBX
$1.58B
$109K 0.03%
2,034
-9,216
-82% -$521K
MLPW
399
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$108K 0.03%
3,120
+2,120
+212% +$76.7K
KIM icon
400
Kimco Realty
KIM
$17.5B
$108K 0.03%
4,298
– –
14 15
16
17 18

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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.