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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
PGX icon
826
Invesco Preferred ETF
PGX
$3.79B
$13.2K ﹤0.01%
900
– –
NMT icon
827
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$13.2K ﹤0.01%
1,000
-8,000
-89% -$106K
VRTV
828
DELISTED
VERITIV CORPORATION
VRTV
$13.1K ﹤0.01%
254
-14
-5% -$672
ACAS
829
DELISTED
American Capital Ltd
ACAS
$12.9K ﹤0.01%
886
– –
VBF icon
830
Invesco Bond Fund
VBF
$167M
$12.9K ﹤0.01%
700
– –
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12.7K ﹤0.01%
1,100
– –
MS icon
832
Morgan Stanley
MS
$319B
$12.7K ﹤0.01%
328
+168
+105% +$5.98K
GT icon
833
Goodyear
GT
$2.09B
$12.7K ﹤0.01%
446
– –
STRZA
834
DELISTED
Starz - Series A
STRZA
$12.7K ﹤0.01%
426
+30
+8% +$924
BWA icon
835
BorgWarner
BWA
$12.8B
$12.6K ﹤0.01%
261
– –
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
$12.6K ﹤0.01%
100
– –
GWR
837
DELISTED
Genesee & Wyoming Inc.
GWR
$12.6K ﹤0.01%
140
-44
-24% -$4.07K
NAN icon
838
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$12.6K ﹤0.01%
930
– –
FXN icon
839
First Trust Energy AlphaDEX Fund
FXN
$379M
$12.6K ﹤0.01%
600
-4,198
-87% -$95.2K
RIGS icon
840
ALPS Strategic Income Fund
RIGS
$60.5M
$12.5K ﹤0.01%
506
+6
+1% +$149
AWH
841
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.5K ﹤0.01%
330
-120
-27% -$4.5K
GMLP
842
DELISTED
Golar LNG Partners LP
GMLP
$12.5K ﹤0.01%
400
– –
ARAY icon
843
Accuray
ARAY
$27.5M
$12.4K ﹤0.01%
1,648
– –
BT
844
DELISTED
BT Group plc (ADR)
BT
$12.4K ﹤0.01%
400
– –
BCC icon
845
Boise Cascade
BCC
$2.73B
$12.4K ﹤0.01%
334
– –
UFPT icon
846
UFP Technologies
UFPT
$1.97B
$12.3K ﹤0.01%
500
– –
HPI
847
John Hancock Preferred Income Fund
HPI
$428M
$12.2K ﹤0.01%
600
– –
AA icon
848
Alcoa
AA
$11.3B
$12.1K ﹤0.01%
320
-104
-25% -$4.03K
ASH icon
849
Ashland
ASH
$3.34B
$12K ﹤0.01%
204
– –
HMC icon
850
Honda
HMC
$39.8B
$12K ﹤0.01%
406
+64
+19% +$1.99K
32 33
34
35 36

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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.