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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
ERTH icon
876
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10.4K ﹤0.01%
360
– –
EGO icon
877
Eldorado Gold
EGO
$8.33B
$10.3K ﹤0.01%
340
– –
HSBC.PRA
878
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.3K ﹤0.01%
400
– –
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.89B
$10.2K ﹤0.01%
+206
New +$10.1K
ICLR icon
880
Icon
ICLR
$13.7B
$10.2K ﹤0.01%
+200
New +$10.8K
TUZ
881
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
-200
-50% -$10.2K
TCRT icon
882
Alaunos Therapeutics
TCRT
$4.64M
$10.1K ﹤0.01%
13
– –
DAL icon
883
Delta Air Lines
DAL
$56.7B
$10K ﹤0.01%
204
+2
+1% +$84
MCHP icon
884
Microchip Technology
MCHP
$38.8B
$9.93K ﹤0.01%
440
– –
HOG icon
885
Harley-Davidson
HOG
$2.61B
$9.89K ﹤0.01%
150
– –
IVZ icon
886
Invesco
IVZ
$12.4B
$9.88K ﹤0.01%
+250
New +$9.85K
TYPE
887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.75K ﹤0.01%
338
– –
HSP
888
DELISTED
HOSPIRA INC
HSP
$9.74K ﹤0.01%
160
– –
RESI
889
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.7K ﹤0.01%
500
– –
BKCC
890
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.64K ﹤0.01%
1,176
– –
STJ
891
DELISTED
St Jude Medical
STJ
$9.56K ﹤0.01%
148
– –
FBIN icon
892
Fortune Brands Innovations
FBIN
$5.86B
$9.55K ﹤0.01%
248
– –
JWN
893
DELISTED
Nordstrom
JWN
$9.45K ﹤0.01%
120
– –
SPSB icon
894
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.45K ﹤0.01%
310
– –
GOOD
895
Gladstone Commercial Corp
GOOD
$623M
$9.44K ﹤0.01%
550
+150
+38% +$2.63K
IT icon
896
Gartner
IT
$11.1B
$9.35K ﹤0.01%
112
– –
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$9.26K ﹤0.01%
300
– –
CTRA
898
DELISTED
Coterra Energy
CTRA
$9.24K ﹤0.01%
312
– –
GOV
899
DELISTED
Government Properties Income Trust
GOV
$9.2K ﹤0.01%
400
– –
PARA
900
DELISTED
Paramount Global Class B
PARA
$9.19K ﹤0.01%
166
+58
+54% +$3.09K
34 35
36
37 38

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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.