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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
XLU icon
751
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$18.7K 0.01%
792
+4
+0.5% +$91
SWN
752
DELISTED
Southwestern Energy Company
SWN
$18.4K 0.01%
676
– –
DNOW icon
753
DNOW Inc
DNOW
$2.44B
$18.4K 0.01%
716
-8
-1% -$219
BNS icon
754
Scotiabank
BNS
$105B
$18.4K 0.01%
342
+261
+322% +$14.7K
NFG icon
755
National Fuel Gas
NFG
$7.69B
$18.3K 0.01%
264
– –
SMOG icon
756
VanEck Low Carbon Energy ETF
SMOG
$125M
$17.9K 0.01%
332
– –
ERH
757
Allspring Utilities & High Income Fund
ERH
$104M
$17.9K 0.01%
1,400
+250
+22% +$3.26K
RYAM icon
758
Rayonier Advanced Materials
RYAM
$562M
$17.9K 0.01%
804
-340
-30% -$8.99K
MPC icon
759
Marathon Petroleum
MPC
$90.1B
$17.9K 0.01%
396
– –
GIB icon
760
CGI
GIB
$15.6B
$17.9K 0.01%
468
– –
ASB icon
761
Associated Banc-Corp
ASB
$5.8B
$17.8K 0.01%
954
– –
RDY icon
762
Dr. Reddy's Laboratories
RDY
$9.8B
$17.6K 0.01%
1,750
– –
BMO icon
763
Bank of Montreal
BMO
$123B
$17.5K 0.01%
248
– –
IBN icon
764
ICICI Bank
IBN
$107B
$17.3K ﹤0.01%
1,650
– –
RPV icon
765
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$17.3K ﹤0.01%
+316
New +$16.9K
ARLP icon
766
Alliance Resource Partners
ARLP
$3.34B
$17.2K ﹤0.01%
400
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.2K ﹤0.01%
106
– –
BTI icon
768
British American Tobacco
BTI
$136B
$17.1K ﹤0.01%
320
– –
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
$17.1K ﹤0.01%
+164
New +$16.2K
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.1K ﹤0.01%
646
– –
NUS icon
771
Nu Skin
NUS
$257M
$17K ﹤0.01%
388
-52
-12% -$2.3K
APU
772
DELISTED
AmeriGas Partners, L.P.
APU
$16.9K ﹤0.01%
354
– –
SAP icon
773
SAP
SAP
$215B
$16.8K ﹤0.01%
242
– –
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.83B
$16.8K ﹤0.01%
590
– –
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.7K ﹤0.01%
236
-474
-67% -$32.3K
29 30
31
32 33

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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.