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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
SNY icon
501
Sanofi
SNY
$107B
$60.7K 0.02%
1,330
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$60.6K 0.02%
1,680
-27,444
-94% -$941K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$40.4B
$60.6K 0.02%
1,054
+84
+9% +$4.68K
MUA icon
504
BlackRock MuniAssets Fund
MUA
$516M
$60K 0.02%
4,350
+1,000
+30% +$13.5K
SHW icon
505
Sherwin-Williams
SHW
$84.8B
$60K 0.02%
684
+66
+11% +$5.2K
GAS
506
DELISTED
AGL Resources Inc
GAS
$60K 0.02%
1,100
-136
-11% -$7.18K
FLR icon
507
Fluor
FLR
$6.54B
$59.8K 0.02%
986
-94
-9% -$5.94K
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$59.7K 0.02%
2,710
+2,084
+333% +$44.2K
BIP icon
509
Brookfield Infrastructure Partners
BIP
$19.6B
$59.5K 0.02%
3,578
– –
USB icon
510
US Bancorp
USB
$97.9B
$58.9K 0.02%
1,312
– –
CHL
511
DELISTED
China Mobile Limited
CHL
$58.8K 0.02%
1,000
-50
-5% -$3K
EWRM
512
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$57.3K 0.02%
+1,130
New +$56.2K
CCI icon
513
Crown Castle
CCI
$34.6B
$57.1K 0.02%
726
– –
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56.5K 0.02%
398
– –
CVE icon
515
Cenovus Energy
CVE
$54.2B
$56.3K 0.02%
2,732
-340
-11% -$7.83K
ALL icon
516
Allstate
ALL
$70.6B
$55.9K 0.02%
796
– –
TE
517
DELISTED
TECO ENERGY INC
TE
$55.8K 0.02%
2,722
– –
OIA icon
518
Invesco Municipal Income Opportunities Trust
OIA
$294M
$55.5K 0.02%
7,946
– –
GEL icon
519
Genesis Energy
GEL
$1.82B
$55.1K 0.02%
1,300
-3,000
-70% -$138K
BBH icon
520
VanEck Biotech ETF
BBH
$406M
$54.8K 0.02%
476
– –
TUES
521
DELISTED
Tuesday Morning Corp
TUES
$54.3K 0.02%
2,500
+500
+25% +$10.2K
SRE icon
522
Sempra
SRE
$58.1B
$53.9K 0.02%
968
– –
CTSH icon
523
Cognizant
CTSH
$26.5B
$53.7K 0.02%
1,020
+388
+61% +$19.4K
GWW icon
524
W.W. Grainger
GWW
$64.2B
$53.3K 0.02%
210
– –
NGG icon
525
National Grid
NGG
$79.3B
$53.3K 0.02%
784
-14
-2% -$973
19 20
21
22 23

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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.