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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
VT icon
451
Vanguard Total World Stock ETF
VT
$75.3B
$82.4K 0.02%
1,370
+1,000
+270% +$60.1K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.44B
$81.7K 0.02%
2,840
-37,780
-93% -$1.06M
FDX icon
453
FedEx
FDX
$73B
$81.6K 0.02%
470
– –
CNQ icon
454
Canadian Natural Resources
CNQ
$96.9B
$81.4K 0.02%
5,457
– –
WPM icon
455
Wheaton Precious Metals
WPM
$49.7B
$81.3K 0.02%
4,000
– –
SYT
456
DELISTED
Syngenta Ag
SYT
$80.5K 0.02%
1,254
– –
BEN icon
457
Franklin Resources
BEN
$16.8B
$80.3K 0.02%
1,450
-532
-27% -$29.4K
VIAV icon
458
Viavi Solutions
VIAV
$7.95B
$79.6K 0.02%
10,196
– –
ATMP icon
459
iPath Select MLP ETN
ATMP
$635M
$79.5K 0.02%
2,600
– –
CPRI icon
460
Capri Holdings
CPRI
$1.82B
$79.5K 0.02%
1,060
+30
+3% +$2.24K
GLW icon
461
Corning
GLW
$107B
$79.3K 0.02%
3,460
-378
-10% -$7.7K
CRD.A icon
462
Crawford & Co Class A
CRD.A
$542M
$77.1K 0.02%
8,994
– –
HSBC icon
463
HSBC
HSBC
$352B
$77K 0.02%
1,892
-1,383
-42% -$59K
LOW icon
464
Lowe's Companies
LOW
$121B
$76.8K 0.02%
1,118
– –
PZA icon
465
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$76.2K 0.02%
+3,000
New +$75.9K
DEX
466
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$74.6K 0.02%
6,618
– –
FCX icon
467
Freeport-McMoran
FCX
$86.2B
$73K 0.02%
3,126
-9,900
-76% -$273K
RYN icon
468
Rayonier
RYN
$6.67B
$72.8K 0.02%
2,872
-1,136
-28% -$30.5K
SWKS icon
469
Skyworks Solutions
SWKS
$9.2B
$72.7K 0.02%
1,000
-16,150
-94% -$1M
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$72.6K 0.02%
488
– –
WY icon
471
Weyerhaeuser
WY
$17.6B
$72.1K 0.02%
2,010
– –
JOYY
472
JOYY Inc
JOYY
$3.73B
$71.7K 0.02%
1,150
– –
XTN icon
473
State Street SPDR S&P Transportation ETF
XTN
$390M
$71.6K 0.02%
1,320
+120
+10% +$5.98K
SLV icon
474
iShares Silver Trust
SLV
$27.7B
$71.3K 0.02%
4,736
+1,800
+61% +$28.5K
RDIV icon
475
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$71.3K 0.02%
+2,350
New +$69.2K
17 18
19
20 21

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.