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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
BCS icon
776
Barclays
BCS
$87.8B
$16.6K ﹤0.01%
1,192
– –
STAA icon
777
STAAR Surgical
STAA
$1.19B
$16.6K ﹤0.01%
1,826
-5,700
-76% -$55.2K
BBWI icon
778
Bath & Body Works
BBWI
$3.97B
$16.6K ﹤0.01%
238
– –
FRTX
779
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16.6K ﹤0.01%
5
– –
ADT
780
DELISTED
ADT Corp
ADT
$16.6K ﹤0.01%
458
-516
-53% -$17.8K
PPG icon
781
PPG Industries
PPG
$24.9B
$16.2K ﹤0.01%
144
+40
+38% +$4.15K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$16.2K ﹤0.01%
676
– –
WFM
783
DELISTED
Whole Foods Market Inc
WFM
$16.1K ﹤0.01%
320
– –
ZBH icon
784
Zimmer Biomet
ZBH
$18.8B
$16.1K ﹤0.01%
146
– –
NJR icon
785
New Jersey Resources
NJR
$6B
$16.1K ﹤0.01%
528
– –
BKNG icon
786
Booking.com
BKNG
$156B
$16K ﹤0.01%
350
– –
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.9K ﹤0.01%
340
– –
EWC icon
788
iShares MSCI Canada ETF
EWC
$6.12B
$15.9K ﹤0.01%
550
-2,270
-80% -$66.8K
GCH
789
DELISTED
Aberdeen Greater China Fund
GCH
$15.8K ﹤0.01%
1,596
– –
CB
790
DELISTED
CHUBB CORPORATION
CB
$15.8K ﹤0.01%
154
– –
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.9B
$15.8K ﹤0.01%
376
-1,000
-73% -$42.4K
PWV icon
792
Invesco Large Cap Value ETF
PWV
$1.68B
$15.6K ﹤0.01%
+500
New +$15.3K
MTOR
793
DELISTED
MERITOR, Inc.
MTOR
$15.6K ﹤0.01%
1,032
– –
PRTA icon
794
Prothena Corp
PRTA
$448M
$15.6K ﹤0.01%
750
– –
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.58B
$15.4K ﹤0.01%
250
– –
WEA
796
Western Asset Premier Bond Fund
WEA
$123M
$15.3K ﹤0.01%
1,100
– –
CMCM
797
Cheetah Mobile
CMCM
$87.2M
$15.1K ﹤0.01%
200
– –
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
1,066
– –
PMM
799
Franklin Managed Municipal Income Trust
PMM
$270M
$14.9K ﹤0.01%
2,050
– –
NTT
800
DELISTED
Nippon Telegraph & Telephone
NTT
$14.9K ﹤0.01%
580
– –
30 31
32
33 34

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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.