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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
TEF
801
DELISTED
Telefonica
TEF
$14.7K ﹤0.01%
1,375
-7
-0.5% -$78
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
$14.7K ﹤0.01%
1,000
– –
RBS.PRL.CL
803
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.6K ﹤0.01%
620
– –
IWM icon
804
iShares Russell 2000 ETF
IWM
$79.1B
$14.6K ﹤0.01%
122
+46
+61% +$5.26K
FWONA icon
805
Liberty Media Series A
FWONA
$23.4B
$14.6K ﹤0.01%
616
-197
-24% -$4.65K
SSYS icon
806
Stratasys
SSYS
$666M
$14.5K ﹤0.01%
176
+26
+17% +$2.66K
GLP icon
807
Global Partners
GLP
$1.65B
$14.5K ﹤0.01%
440
– –
DWA
808
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14.5K ﹤0.01%
650
– –
TUP
809
DELISTED
Tupperware Brands Corporation
TUP
$14.5K ﹤0.01%
230
-290
-56% -$19K
ROST icon
810
Ross Stores
ROST
$80.8B
$14.3K ﹤0.01%
304
-260
-46% -$11K
USO icon
811
United States Oil Fund
USO
$2.15B
$14.3K ﹤0.01%
88
– –
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
$14.2K ﹤0.01%
730
– –
EXC icon
813
Exelon
EXC
$48.1B
$14.1K ﹤0.01%
533
– –
FRI icon
814
First Trust S&P REIT Index Fund
FRI
$193M
$14K ﹤0.01%
630
+230
+58% +$4.94K
CEO
815
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
104
-4
-4% -$599
ATO icon
816
Atmos Energy
ATO
$29.7B
$13.9K ﹤0.01%
250
– –
IMVP
817
Invesco India ETF
IMVP
$124M
$13.8K ﹤0.01%
660
+2
+0.3% +$44
WCIC
818
DELISTED
WCI Communities, Inc.
WCIC
$13.8K ﹤0.01%
706
– –
LNKD
819
DELISTED
LinkedIn Corporation
LNKD
$13.8K ﹤0.01%
60
– –
LNT icon
820
Alliant Energy
LNT
$18.6B
$13.7K ﹤0.01%
412
+364
+758% +$11.3K
THC icon
821
Tenet Healthcare
THC
$22.2B
$13.4K ﹤0.01%
266
– –
ROSE
822
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.4K ﹤0.01%
600
-898
-60% -$29.1K
TOL icon
823
Toll Brothers
TOL
$14B
$13.4K ﹤0.01%
390
– –
MSI icon
824
Motorola Solutions
MSI
$72.1B
$13.3K ﹤0.01%
200
– –
BBN icon
825
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$13.3K ﹤0.01%
600
-5,000
-89% -$107K
31 32
33
34 35

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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
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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.