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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$72.9B
$108K 0.03%
+264
New +$104K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$70.5B
$108K 0.03%
3,864
– –
KEYS icon
403
Keysight
KEYS
$50.7B
$107K 0.03%
+3,176
New +$104K
RGP
404
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$107K 0.03%
4,448
– –
TNET icon
405
TriNet
TNET
$3.23B
$106K 0.03%
+3,400
New +$100K
VTI icon
406
Vanguard Total Stock Market ETF
VTI
$646B
$106K 0.03%
1,000
– –
AFL icon
407
Aflac
AFL
$65.5B
$106K 0.03%
3,460
-1,200
-26% -$35.4K
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$105K 0.03%
7,450
+850
+13% +$12.2K
TD icon
409
Toronto Dominion Bank
TD
$193B
$105K 0.03%
2,200
– –
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105K 0.03%
2,464
+150
+6% +$6.87K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$38.3B
$102K 0.03%
1,050
-100
-9% -$9.27K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$101K 0.03%
2,316
+1,770
+324% +$75.6K
HAPN
413
Happen Inc
HAPN
$2.14B
$101K 0.03%
+800
New +$101K
FL
414
DELISTED
Foot Locker
FL
$100K 0.03%
1,780
+1,580
+790% +$87.7K
INCY icon
415
Incyte
INCY
$25.4B
$99.8K 0.03%
1,366
– –
SYK icon
416
Stryker
SYK
$135B
$99K 0.03%
1,050
– –
HSY icon
417
Hershey
HSY
$37.3B
$98.8K 0.03%
952
– –
M icon
418
Macy's
M
$6.51B
$98.6K 0.03%
1,500
-78
-5% -$4.72K
PCG icon
419
PG&E
PCG
$39B
$97.9K 0.03%
1,838
+90
+5% +$4.46K
PXJ icon
420
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$97.6K 0.03%
1,114
-337
-23% -$34.5K
GM.WS.B
421
DELISTED
General Motors Company
GM.WS.B
$97K 0.03%
5,708
-7,000
-55% -$101K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$96.6K 0.03%
4,450
-49,899
-92% -$1.05M
MNR
423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$96.3K 0.03%
8,700
– –
UUP icon
424
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$95.9K 0.03%
+4,000
New +$93K
NEE icon
425
NextEra Energy
NEE
$184B
$95.6K 0.03%
3,600
– –
15 16
17
18 19

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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.