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
DRC
576
DELISTED
DRESSER-RAND GROUP INC
DRC
$40.9K 0.01%
500
-136
-21% -$11.1K
VLO icon
577
Valero Energy
VLO
$89.5B
$40.9K 0.01%
826
-350
-30% -$17K
AMP icon
578
Ameriprise Financial
AMP
$47.8B
$40.9K 0.01%
310
+36
+13% +$4.55K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$40.3K 0.01%
+320
New +$38.8K
AZN icon
580
AstraZeneca
AZN
$269B
$40K 0.01%
570
+58
+11% +$4.15K
IRM icon
581
Iron Mountain
IRM
$35.9B
$39.9K 0.01%
1,032
+70
+7% +$2.55K
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.22B
$39.8K 0.01%
2,000
-6,500
-76% -$135K
FNX icon
583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$39.3K 0.01%
744
+142
+24% +$7.29K
FEI
584
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$38.8K 0.01%
1,800
-4,800
-73% -$100K
HPQ icon
585
HP
HPQ
$26B
$38.3K 0.01%
2,105
– –
GUT
586
Gabelli Utility Trust
GUT
$564M
$38.3K 0.01%
5,366
– –
FLTR icon
587
VanEck IG Floating Rate ETF
FLTR
$2.94B
$38.2K 0.01%
1,534
– –
UPS icon
588
United Parcel Service
UPS
$88.9B
$38.1K 0.01%
344
-216
-39% -$22.8K
DOX icon
589
Amdocs
DOX
$6.03B
$38.1K 0.01%
818
-82
-9% -$3.84K
TILE icon
590
Interface
TILE
$1.95B
$37.9K 0.01%
2,300
– –
POM
591
DELISTED
PEPCO HOLDINGS, INC.
POM
$37.9K 0.01%
1,406
– –
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.8K 0.01%
362
– –
TR icon
593
Tootsie Roll Industries
TR
$2.97B
$37.5K 0.01%
1,748
– –
ISCB icon
594
iShares Morningstar Small-Cap ETF
ISCB
$281M
$37.4K 0.01%
1,080
– –
MFC icon
595
Manulife Financial
MFC
$73B
$37.1K 0.01%
1,946
– –
R icon
596
Ryder
R
$9.9B
$37.1K 0.01%
400
-100
-20% -$8.92K
HIG icon
597
Hartford Financial Services
HIG
$39.9B
$37.1K 0.01%
890
-270
-23% -$10.7K
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37K 0.01%
700
– –
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
2,436
– –
RY icon
600
Royal Bank of Canada
RY
$287B
$36.8K 0.01%
534
+124
+30% +$8.77K
22 23
24
25 26

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.