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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
AXON
526
Axon Enterprise
AXON
$42.8B
$53K 0.02%
2,000
– –
AWR icon
527
American States Water
AWR
$3.44B
$52.7K 0.02%
1,400
– –
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$52.6K 0.02%
800
– –
PNR icon
529
Pentair
PNR
$10.8B
$52.5K 0.02%
1,179
– –
NOC icon
530
Northrop Grumman
NOC
$76B
$52.5K 0.02%
356
+74
+26% +$10.1K
ENLK
531
DELISTED
EnLink Midstream Partners, LP
ENLK
$52.2K 0.01%
1,800
– –
FGD icon
532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$51.9K 0.01%
2,046
-600
-23% -$15.7K
WPZ
533
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.7K 0.01%
1,227
-478
-28% -$22.5K
TCP
534
DELISTED
TC Pipelines LP
TCP
$51.6K 0.01%
726
– –
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$51.5K 0.01%
3,744
– –
INDB icon
536
Independent Bank
INDB
$4.04B
$51.4K 0.01%
1,200
-1,250
-51% -$49.5K
BSBR icon
537
Santander
BSBR
$38.2B
$50.2K 0.01%
+10,440
New +$56.6K
IST
538
DELISTED
SPDR S&P International Telecommunications Sector
IST
$50.1K 0.01%
2,000
– –
ROP icon
539
Roper Technologies
ROP
$40.4B
$50K 0.01%
320
+124
+63% +$19K
ADI icon
540
Analog Devices
ADI
$172B
$50K 0.01%
900
– –
AIVL icon
541
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$49.9K 0.01%
650
– –
VFC icon
542
VF Corp
VFC
$5.92B
$49.7K 0.01%
705
– –
O icon
543
Realty Income
O
$61.1B
$49.6K 0.01%
1,073
+124
+13% +$5.5K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$151B
$49.5K 0.01%
1,026
– –
EFT
545
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$49K 0.01%
3,526
+1,500
+74% +$21.2K
KMF
546
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$48.6K 0.01%
1,428
– –
DINO icon
547
HF Sinclair
DINO
$16.2B
$48K 0.01%
1,282
– –
RH icon
548
RH
RH
$3.33B
$48K 0.01%
500
– –
ARII
549
DELISTED
American Railcar Industries, Inc.
ARII
$47.6K 0.01%
926
+150
+19% +$9.18K
BICK
550
DELISTED
First Trust BICK Index Fund
BICK
$47.3K 0.01%
2,010
– –
20 21
22
23 24

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.