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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
ATHN
651
DELISTED
Athenahealth, Inc.
ATHN
$29.1K 0.01%
200
– –
ADBE icon
652
Adobe
ADBE
$105B
$29.1K 0.01%
400
-800
-67% -$56.1K
FWONK icon
653
Liberty Media Series C
FWONK
$25.5B
$28.9K 0.01%
1,167
-377
-24% -$9.27K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.3K 0.01%
238
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$27.9K 0.01%
986
-520
-35% -$16.5K
LYG icon
656
Lloyds Banking Group
LYG
$85.2B
$27.8K 0.01%
6,000
-1,232
-17% -$5.96K
SDRL
657
DELISTED
Seadrill Limited Common Stock
SDRL
$27.4K 0.01%
9
-68
-88% -$342K
CHKP icon
658
Check Point Software Technologies
CHKP
$14.3B
$27.4K 0.01%
350
– –
PNW icon
659
Pinnacle West Capital
PNW
$12.4B
$27.3K 0.01%
400
– –
VTRS icon
660
Viatris
VTRS
$20.8B
$27K 0.01%
480
– –
EIX icon
661
Edison International
EIX
$30.3B
$26.9K 0.01%
412
+300
+268% +$18.6K
CMLP
662
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$26.9K 0.01%
1,772
– –
HVPW
663
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$26.9K 0.01%
1,156
+34
+3% +$805
XSW icon
664
State Street SPDR S&P Software & Services ETF
XSW
$442M
$26.7K 0.01%
560
– –
TEX icon
665
Terex
TEX
$7.37B
$26.6K 0.01%
954
– –
TSLA icon
666
Tesla
TSLA
$1.18T
$26.5K 0.01%
1,800
+360
+25% +$5.63K
GAP
667
The Gap Inc
GAP
$7.3B
$26.4K 0.01%
628
– –
VXF icon
668
Vanguard Extended Market ETF
VXF
$30B
$26.3K 0.01%
+300
New +$25.7K
GEN icon
669
Gen Digital
GEN
$16.5B
$26.3K 0.01%
1,026
– –
GDXJ icon
670
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$26.3K 0.01%
1,098
-62
-5% -$1.71K
HES
671
DELISTED
Hess
HES
$25.9K 0.01%
352
-400
-53% -$31.7K
CACI icon
672
CACI
CACI
$10.8B
$25.9K 0.01%
300
– –
VMW
673
DELISTED
VMware, Inc
VMW
$25.8K 0.01%
314
-100
-24% -$8.53K
KWT
674
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$25.8K 0.01%
384
– –
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$25.7K 0.01%
2,079
– –
25 26
27
28 29

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.