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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
UNFI icon
851
United Natural Foods
UNFI
$3.04B
$11.6K ﹤0.01%
150
– –
GTLS
852
DELISTED
Chart Industries
GTLS
$11.6K ﹤0.01%
338
-90
-21% -$3.76K
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.5K ﹤0.01%
+366
New +$11.2K
RBLD icon
854
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$11.5K ﹤0.01%
254
– –
DTH icon
855
WisdomTree International High Dividend Fund
DTH
$644M
$11.4K ﹤0.01%
+270
New +$11.8K
WIW
856
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.3K ﹤0.01%
1,000
– –
FEIC
857
DELISTED
FEI COMPANY
FEIC
$11.3K ﹤0.01%
126
– –
DWX icon
858
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.3K ﹤0.01%
268
-482
-64% -$21.4K
FXI icon
859
iShares China Large-Cap ETF
FXI
$4.32B
$11.2K ﹤0.01%
270
-136
-33% -$5.37K
RGA icon
860
Reinsurance Group of America
RGA
$15.5B
$11.2K ﹤0.01%
128
+40
+45% +$3.34K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14B
$11.1K ﹤0.01%
300
– –
POPE
862
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.1K ﹤0.01%
176
– –
GPK icon
863
Graphic Packaging
GPK
$3.35B
$11.1K ﹤0.01%
818
– –
BCE icon
864
BCE
BCE
$20.8B
$11.1K ﹤0.01%
242
– –
PMX
865
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.1K ﹤0.01%
1,000
– –
PTR
866
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11.1K ﹤0.01%
100
– –
BRKL
867
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,094
-6,928
-86% -$65.5K
PBA icon
868
Pembina Pipeline
PBA
$29.3B
$10.9K ﹤0.01%
300
– –
FCG icon
869
First Trust Natural Gas ETF
FCG
$632M
$10.9K ﹤0.01%
195
– –
CAG icon
870
Conagra Brands
CAG
$7.42B
$10.9K ﹤0.01%
386
– –
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$2.22B
$10.8K ﹤0.01%
1,116
– –
PCY icon
872
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.7K ﹤0.01%
380
– –
FEZ icon
873
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.7K ﹤0.01%
290
-424
-59% -$16.1K
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6K ﹤0.01%
304
-216
-42% -$7.57K
PPLI
875
People Inc
PPLI
$3.12B
$10.5K ﹤0.01%
962
– –
33 34
35
36 37

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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.