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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
CMI icon
26
Cummins
CMI
$91.7B
$2.9M 0.83%
20,092
-132
-0.7% -$18.7K
GE icon
27
GE Aerospace
GE
$367B
$2.88M 0.82%
23,778
+1,118
+5% +$137K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$2.86M 0.81%
41,288
-820
-2% -$55.4K
WP
29
DELISTED
Worldpay, Inc.
WP
$2.81M 0.8%
82,776
-3,334
-4% -$108K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.69M 0.77%
55,578
+17,852
+47% +$845K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.66M 0.76%
24,128
+22,050
+1,061% +$2.43M
IPGP icon
32
IPG Photonics
IPGP
$3.89B
$2.61M 0.74%
34,856
-264
-0.8% -$18.8K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.6M 0.74%
+27,628
New +$2.55M
PRGO icon
34
Perrigo
PRGO
$1.4B
$2.47M 0.7%
14,776
-28
-0.2% -$4.38K
SNDK
35
DELISTED
SANDISK CORP
SNDK
$2.46M 0.7%
25,128
+2,650
+12% +$253K
VZ icon
36
Verizon
VZ
$194B
$2.41M 0.69%
51,486
-170
-0.3% -$8.32K
YUM icon
37
Yum! Brands
YUM
$41B
$2.31M 0.66%
44,045
-7,606
-15% -$396K
KDP icon
38
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.65%
31,636
+7,802
+33% +$540K
COST icon
39
Costco
COST
$415B
$2.24M 0.64%
15,826
-126
-0.8% -$17.1K
MRK icon
40
Merck
MRK
$324B
$2.18M 0.62%
40,155
+79
+0.2% +$4.4K
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.17M 0.62%
109,842
-4,650
-4% -$94.4K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.16M 0.62%
20,696
+422
+2% +$44.5K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.99M 0.57%
42,800
-750
-2% -$35.2K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$1.97M 0.56%
75,376
+34,056
+82% +$869K
IYF icon
45
iShares US Financials ETF
IYF
$4.39B
$1.92M 0.55%
+42,652
New +$1.85M
PG icon
46
Procter & Gamble
PG
$343B
$1.92M 0.55%
21,054
-4,182
-17% -$368K
AWK icon
47
American Water Works
AWK
$26.3B
$1.82M 0.52%
34,148
+1,190
+4% +$61.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.52%
12,120
+4,102
+51% +$592K
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.76M 0.5%
22,400
-708
-3% -$54.6K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.65M 0.47%
33,936
-308
-0.9% -$15K
1
2
3 4 5

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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.