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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
CQP icon
701
Cheniere Energy
CQP
$30.5B
$22.4K 0.01%
700
– –
SPH icon
702
Suburban Propane Partners
SPH
$1.21B
$22.4K 0.01%
518
– –
SNN icon
703
Smith & Nephew
SNN
$13.7B
$22.3K 0.01%
608
+578
+1,927% +$19.4K
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3K 0.01%
424
– –
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.3K 0.01%
816
– –
CA
706
DELISTED
CA, Inc.
CA
$22.1K 0.01%
726
-1,200
-62% -$35.1K
DBL
707
DoubleLine Opportunistic Credit Fund
DBL
$278M
$22.1K 0.01%
900
-500
-36% -$12.1K
GLAD icon
708
Gladstone Capital
GLAD
$427M
$21.9K 0.01%
1,325
– –
FNF icon
709
Fidelity National Financial
FNF
$14.4B
$21.7K 0.01%
910
– –
DXJ icon
710
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$21.7K 0.01%
440
+90
+26% +$4.7K
OIH icon
711
VanEck Oil Services ETF
OIH
$1.97B
$21.6K 0.01%
30
-15
-33% -$12.5K
AVNS
712
DELISTED
Avanos Medical
AVNS
$21.5K 0.01%
+472
New +$18.5K
BBAR icon
713
BBVA Argentina
BBAR
$3.85B
$21.4K 0.01%
1,554
– –
MAT icon
714
Mattel
MAT
$4.47B
$21.3K 0.01%
688
-1,230
-64% -$37.8K
RAX
715
DELISTED
Rackspace Hosting Inc
RAX
$21.1K 0.01%
450
– –
SIG icon
716
Signet Jewelers
SIG
$3.84B
$21.1K 0.01%
162
+36
+29% +$4.36K
WPP icon
717
WPP
WPP
$4.67B
$21K 0.01%
204
– –
FPI
718
Farmland Partners
FPI
$415M
$20.8K 0.01%
+2,000
New +$21.1K
BCS.PRC
719
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.8K 0.01%
800
– –
SCTY
720
DELISTED
SolarCity Corporation
SCTY
$20.8K 0.01%
388
+300
+341% +$16.1K
BCS.PRA.CL
721
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.6K 0.01%
800
– –
TSM icon
722
TSMC
TSM
$1.94T
$20.5K 0.01%
918
+294
+47% +$6.41K
MTH icon
723
Meritage Homes
MTH
$4.78B
$20.5K 0.01%
1,140
-2,400
-68% -$43.8K
VALE icon
724
Vale
VALE
$62.3B
$20.4K 0.01%
+2,500
New +$23.4K
BIV icon
725
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.3K 0.01%
+240
New +$20.4K
27 28
29
30 31

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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.