We are live on ! Find out more
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
VAW icon
551
Vanguard Materials ETF
VAW
$3.01B
$47K 0.01%
438
-126
-22% -$13.6K
YHOO
552
DELISTED
Yahoo Inc
YHOO
$47K 0.01%
930
– –
PMF
553
DELISTED
PIMCO Municipal Income Fund
PMF
$46.9K 0.01%
3,270
– –
UL icon
554
Unilever
UL
$142B
$46.3K 0.01%
1,017
+59
+6% +$2.71K
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$45.9K 0.01%
174
– –
RBS.PRT
556
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.9K 0.01%
1,800
– –
DFS
557
DELISTED
Discover Financial Services
DFS
$45.7K 0.01%
698
+162
+30% +$10.4K
LXP icon
558
LXP Industrial Trust
LXP
$3.52B
$45.5K 0.01%
830
– –
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45.4K 0.01%
393
+217
+123% +$25.7K
DCP
560
DELISTED
DCP Midstream, LP
DCP
$45.4K 0.01%
1,000
-500
-33% -$25K
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$55.9B
$45.1K 0.01%
1,080
– –
VDE icon
562
Vanguard Energy ETF
VDE
$9.9B
$44.3K 0.01%
398
-150
-27% -$17.9K
IDU icon
563
iShares US Utilities ETF
IDU
$1.37B
$44.2K 0.01%
748
– –
TPST icon
564
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
PDT
565
John Hancock Premium Dividend Fund
PDT
$635M
$44.1K 0.01%
3,206
– –
NPM
566
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$43.9K 0.01%
3,102
– –
FIW icon
567
First Trust Water ETF
FIW
$1.87B
$43.8K 0.01%
1,300
– –
OKE icon
568
Oneok
OKE
$56.7B
$43.8K 0.01%
880
– –
EMES
569
DELISTED
Emerge Energy Services LP
EMES
$43.4K 0.01%
804
-5,096
-86% -$382K
WHR icon
570
Whirlpool
WHR
$2.49B
$43.2K 0.01%
224
-200
-47% -$34.3K
BRW
571
Saba Capital Income & Opportunities Fund
BRW
$335M
$42.5K 0.01%
4,000
-19,509
-83% -$209K
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.01%
518
– –
FDIS icon
573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$41.6K 0.01%
1,426
+1,300
+1,032% +$36K
CM icon
574
Canadian Imperial Bank of Commerce
CM
$106B
$41.3K 0.01%
970
– –
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.2K 0.01%
1,224
– –
21 22
23
24 25

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.