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
SHPG
676
DELISTED
Shire pic
SHPG
$25.5K 0.01%
120
+80
+200% +$17K
AMX icon
677
America Movil
AMX
$74.6B
$25.5K 0.01%
1,148
+6
+0.5% +$140
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$25.1K 0.01%
216
-124
-36% -$13.9K
HMHC
679
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24.9K 0.01%
1,200
– –
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$24.5K 0.01%
+956
New +$24.6K
LUMN icon
681
Lumen
LUMN
$6.43B
$24.5K 0.01%
620
– –
VIPS icon
682
Vipshop
VIPS
$7.26B
$24.4K 0.01%
1,250
-10
-0.8% -$211
RWJ icon
683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$24.3K 0.01%
1,278
+750
+142% +$13.6K
CNI icon
684
Canadian National Railway
CNI
$78.5B
$24.1K 0.01%
350
– –
PIZ icon
685
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$24K 0.01%
+1,000
New +$24.1K
CMG icon
686
Chipotle Mexican Grill
CMG
$43.9B
$24K 0.01%
1,800
– –
PNNT
687
Pennant Park Investment Corp
PNNT
$220M
$23.8K 0.01%
2,500
– –
RBS.PRR
688
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$23.8K 0.01%
1,000
– –
FXU icon
689
First Trust Utilities AlphaDEX Fund
FXU
$826M
$23.6K 0.01%
950
– –
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$23.6K 0.01%
800
– –
APH icon
691
Amphenol
APH
$185B
$23.5K 0.01%
1,744
– –
TDC icon
692
Teradata
TDC
$2.88B
$23.5K 0.01%
538
– –
HON icon
693
Honeywell
HON
$76.4B
$23.4K 0.01%
260
-539
-67% -$46.4K
PAGP icon
694
Plains GP Holdings
PAGP
$5.28B
$23.4K 0.01%
+342
New +$24.3K
E icon
695
ENI
E
$78.1B
$23.4K 0.01%
670
– –
HP icon
696
Helmerich & Payne
HP
$3.34B
$23.2K 0.01%
344
+44
+15% +$3.43K
TSN icon
697
Tyson Foods
TSN
$21.5B
$23.1K 0.01%
576
– –
PFG icon
698
Principal Financial Group
PFG
$24.3B
$22.7K 0.01%
438
– –
DK icon
699
Delek US
DK
$3.98B
$22.6K 0.01%
+830
New +$25.1K
CB icon
700
Chubb
CB
$140B
$22.6K 0.01%
198
-144
-42% -$15.9K
26 27
28
29 30

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.