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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
LVS icon
626
Las Vegas Sands
LVS
$32.2B
$32.6K 0.01%
560
– –
WDIV icon
627
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$32.4K 0.01%
500
– –
MVF
628
DELISTED
BlackRock MuniVest Fund
MVF
$32.2K 0.01%
3,250
– –
BXP icon
629
Boston Properties
BXP
$11.6B
$32.2K 0.01%
250
– –
JBLU icon
630
JetBlue
JBLU
$2.13B
$31.7K 0.01%
2,000
– –
GPRO icon
631
GoPro
GPRO
$120M
$31.6K 0.01%
+500
New +$36.9K
MSB
632
Mesabi Trust
MSB
$296M
$31.6K 0.01%
1,826
– –
TWX
633
DELISTED
Time Warner Inc
TWX
$31.4K 0.01%
368
-282
-43% -$22.5K
MAIN icon
634
Main Street Capital
MAIN
$5.05B
$31.4K 0.01%
1,076
+776
+259% +$24K
RORO
635
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$31.4K 0.01%
800
– –
ELV icon
636
Elevance Health
ELV
$81.5B
$31K 0.01%
248
+38
+18% +$4.7K
CAM
637
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31K 0.01%
620
– –
IONS icon
638
Ionis Pharmaceuticals
IONS
$8.93B
$30.9K 0.01%
+500
New +$24.7K
PBW icon
639
Invesco WilderHill Clean Energy ETF
PBW
$379M
$30.5K 0.01%
1,159
– –
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.2K 0.01%
766
– –
FPX icon
641
First Trust US Equity Opportunities ETF
FPX
$1.43B
$30.1K 0.01%
600
-50
-8% -$2.44K
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$30K 0.01%
914
– –
LINE
643
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29.9K 0.01%
2,950
-298
-9% -$6.13K
CPK icon
644
Chesapeake Utilities
CPK
$3.28B
$29.8K 0.01%
600
– –
UNM icon
645
Unum
UNM
$13.4B
$29.8K 0.01%
856
+398
+87% +$13.4K
PID icon
646
Invesco International Dividend Achievers ETF
PID
$936M
$29.8K 0.01%
+1,700
New +$30.6K
APA icon
647
APA Corp
APA
$13B
$29.6K 0.01%
472
+300
+174% +$21.3K
CARZ icon
648
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$29.3K 0.01%
786
– –
ST icon
649
Sensata Technologies
ST
$6.69B
$29.2K 0.01%
558
+194
+53% +$9.41K
FMO
650
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29.2K 0.01%
224
+2
+0.9% +$266
24 25
26
27 28

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IVA
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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.