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
RIG icon
601
Transocean
RIG
$5.48B
$36.7K 0.01%
2,000
+500
+33% +$12.5K
WM icon
602
Waste Management
WM
$95B
$36.6K 0.01%
714
– –
TM icon
603
Toyota
TM
$228B
$36.4K 0.01%
292
– –
BG icon
604
Bunge Global
BG
$20.9B
$36.4K 0.01%
400
– –
TRST
605
Trustco Bank Corp NY
TRST
$953M
$36.3K 0.01%
1,000
– –
AKRX
606
DELISTED
Akorn Inc
AKRX
$36.2K 0.01%
1,000
-9,050
-90% -$349K
KR icon
607
Kroger
KR
$36.7B
$35.9K 0.01%
1,120
-20,700
-95% -$599K
INVN
608
DELISTED
Invensense Inc
INVN
$35.8K 0.01%
2,200
– –
VOLC
609
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$35.8K 0.01%
2,000
– –
WBD icon
610
Warner Bros
WBD
$64.3B
$35K 0.01%
1,018
– –
RBS.PRP
611
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$34.9K 0.01%
1,450
– –
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.9K 0.01%
258
+256
+12,800% +$34.2K
TRN icon
613
Trinity Industries
TRN
$2.92B
$34.3K 0.01%
1,703
-24,271
-93% -$585K
VV icon
614
Vanguard Large-Cap ETF
VV
$51.2B
$34K 0.01%
360
– –
LTPZ icon
615
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$33.9K 0.01%
506
+186
+58% +$12.2K
OVV icon
616
Ovintiv
OVV
$17B
$33.8K 0.01%
488
-40
-8% -$3.4K
GHM icon
617
Graham Corp
GHM
$1.03B
$33.5K 0.01%
1,164
– –
HOLX
618
DELISTED
Hologic
HOLX
$33.4K 0.01%
1,250
– –
CMCSK
619
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.4K 0.01%
580
-526
-48% -$30.3K
DVA icon
620
DaVita
DVA
$15.5B
$33.3K 0.01%
440
– –
ISRG icon
621
Intuitive Surgical
ISRG
$127B
$33.3K 0.01%
576
-72
-11% -$4.01K
CEQP
622
DELISTED
Crestwood Equity Partners LP
CEQP
$33.2K 0.01%
410
– –
IJH icon
623
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.2K 0.01%
1,150
– –
BIDU icon
624
Baidu
BIDU
$35.7B
$33.1K 0.01%
146
-54
-27% -$12.4K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.13B
$32.8K 0.01%
2,870
+62
+2% +$716
23 24
25
26 27

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.