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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
PCF
726
High Income Securities Fund
PCF
$98.8M
$20.3K 0.01%
2,500
– –
ECON icon
727
Columbia Emerging Markets Consumer ETF
ECON
$312M
$20.3K 0.01%
800
– –
TDG icon
728
TransDigm Group
TDG
$70.7B
$20.2K 0.01%
104
+22
+27% +$4.15K
AOR icon
729
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$20.1K 0.01%
500
– –
PH icon
730
Parker-Hannifin
PH
$120B
$19.7K 0.01%
154
– –
TARO
731
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.7K 0.01%
134
– –
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6K 0.01%
284
– –
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$123B
$19.6K 0.01%
166
-74
-31% -$8.33K
CCEC
734
Capital Clean Energy Carriers
CCEC
$1.37B
$19.6K 0.01%
350
– –
IWP icon
735
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.6K 0.01%
420
– –
FDD icon
736
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$19.6K 0.01%
1,500
– –
GHI
737
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$19.5K 0.01%
2,216
– –
FAD icon
738
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$19.5K 0.01%
400
– –
RENX
739
DELISTED
RELX N.V.
RENX
$19.5K 0.01%
1,261
– –
EWY icon
740
iShares MSCI South Korea ETF
EWY
$20.1B
$19.4K 0.01%
+350
New +$19.9K
SCHW
741
Charles Schwab
SCHW
$182B
$19.3K 0.01%
640
– –
PLD icon
742
Prologis
PLD
$136B
$19.2K 0.01%
446
– –
HRB icon
743
H&R Block
HRB
$5.98B
$19.1K 0.01%
568
– –
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K 0.01%
740
-6,650
-90% -$263K
BN icon
745
Brookfield
BN
$102B
$19K 0.01%
1,623
– –
OTEX icon
746
Open Text
OTEX
$6.28B
$19K 0.01%
652
– –
LMT icon
747
Lockheed Martin
LMT
$131B
$19K 0.01%
100
-3,646
-97% -$677K
FAB icon
748
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$18.9K 0.01%
400
– –
NOK icon
749
Nokia
NOK
$46.9B
$18.9K 0.01%
2,400
– –
GOF icon
750
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$18.8K 0.01%
900
– –
28 29
30
31 32

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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.