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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
TRGP icon
476
Targa Resources
TRGP
$57.6B
$70K 0.02%
660
-2,666
-80% -$309K
CRI icon
477
Carter's
CRI
$1.39B
$69.8K 0.02%
800
-60
-7% -$4.84K
STX icon
478
Seagate
STX
$193B
$69.8K 0.02%
1,050
– –
INN
479
Summit Hotel Properties
INN
$748M
$69.7K 0.02%
+5,600
New +$65K
JFR icon
480
Nuveen Floating Rate Income Fund
JFR
$1.23B
$68.7K 0.02%
6,256
– –
K
481
DELISTED
Kellanova
K
$68.6K 0.02%
1,116
+532
+91% +$31.9K
JHI
482
John Hancock Investors Trust
JHI
$114M
$68.6K 0.02%
3,874
– –
BALL icon
483
Ball Corp
BALL
$17.4B
$68.2K 0.02%
2,000
-8,952
-82% -$295K
RTN
484
DELISTED
Raytheon Company
RTN
$68.2K 0.02%
630
– –
TMUS icon
485
T-Mobile US
TMUS
$186B
$67.3K 0.02%
2,498
– –
HHY
486
DELISTED
Brookfield High Income Fund Inc.
HHY
$66.7K 0.02%
7,484
– –
PJP icon
487
Invesco Pharmaceuticals ETF
PJP
$447M
$66.5K 0.02%
1,000
– –
TECK icon
488
Teck Resources
TECK
$30.7B
$65.5K 0.02%
4,806
– –
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$65K 0.02%
1,486
+296
+25% +$12.5K
VGT icon
490
Vanguard Information Technology ETF
VGT
$139B
$64.8K 0.02%
4,976
-880
-15% -$11.2K
SBUX icon
491
Starbucks
SBUX
$121B
$64.7K 0.02%
1,580
-160
-9% -$6.25K
ITB icon
492
iShares US Home Construction ETF
ITB
$2.29B
$64.5K 0.02%
2,492
– –
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.1K 0.02%
1,124
+128
+13% +$6.99K
GS icon
494
Goldman Sachs
GS
$302B
$63.6K 0.02%
328
-144
-31% -$27.1K
KLXI
495
DELISTED
KLX Inc.
KLXI
$62.6K 0.02%
+1,803
New +$63.4K
NGLS
496
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$62.2K 0.02%
1,300
– –
HBI
497
DELISTED
Hanesbrands
HBI
$61.3K 0.02%
2,200
-6,304
-74% -$173K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$61.3K 0.02%
+1,504
New +$53.3K
SON icon
499
Sonoco
SON
$5.62B
$61K 0.02%
1,396
– –
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$60.9K 0.02%
800
-300
-27% -$21K
18 19
20
21 22

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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.