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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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$94.3K 0.03%
2,000
– –
EXPD icon
427
Expeditors International
EXPD
$22.3B
$93.8K 0.03%
2,104
– –
RQI icon
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$93.5K 0.03%
7,674
– –
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$93K 0.03%
2,040
+1,620
+386% +$74K
TPR icon
430
Tapestry
TPR
$30.3B
$91.5K 0.03%
2,436
-108
-4% -$3.81K
JPI
431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$91.1K 0.03%
4,060
– –
EV
432
DELISTED
Eaton Vance Corp.
EV
$90K 0.03%
2,200
– –
IPO icon
433
Renaissance IPO ETF
IPO
$152M
$89.6K 0.03%
3,926
– –
EWA icon
434
iShares MSCI Australia ETF
EWA
$1.39B
$89K 0.03%
4,014
– –
UBA
435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88.6K 0.03%
4,050
– –
IOO icon
436
iShares Global 100 ETF
IOO
$8.7B
$88.3K 0.03%
2,320
– –
OHI icon
437
Omega Healthcare
OHI
$15.2B
$87.7K 0.03%
2,246
-200
-8% -$7.58K
LSBG
438
DELISTED
Lake Sunapee Bank Group
LSBG
$87.5K 0.02%
5,600
-400
-7% -$6.21K
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.3B
$86.8K 0.02%
710
– –
VHT icon
440
Vanguard Health Care ETF
VHT
$18.5B
$86.5K 0.02%
690
-120
-15% -$14.7K
ITW icon
441
Illinois Tool Works
ITW
$83.6B
$85.5K 0.02%
904
-232
-20% -$21.1K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$962B
$84.8K 0.02%
450
– –
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.44B
$84.3K 0.02%
2,418
– –
FFC
444
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$83.9K 0.02%
4,406
– –
ERC
445
Allspring Multi-Sector Income Fund
ERC
$252M
$83.7K 0.02%
6,140
+30
+0.5% +$416
IBB icon
446
iShares Biotechnology ETF
IBB
$9.48B
$83.4K 0.02%
828
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.4B
$83.2K 0.02%
1,850
-200
-10% -$9.18K
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.96B
$82.6K 0.02%
1,552
-18,948
-92% -$985K
CHW
449
Calamos Global Dynamic Income Fund
CHW
$519M
$82.5K 0.02%
8,938
– –
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$82.4K 0.02%
2,170
– –
16 17
18
19 20

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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.