We are live on ! Find out more
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
RF icon
901
Regions Financial
RF
$26.4B
$9.15K ﹤0.01%
866
+308
+55% +$3.08K
MOS icon
902
The Mosaic Company
MOS
$7.19B
$9.13K ﹤0.01%
200
– –
DECK icon
903
Deckers Outdoor
DECK
$14.1B
$9.1K ﹤0.01%
600
– –
JBSS icon
904
John B. Sanfilippo & Son
JBSS
$986M
$9.1K ﹤0.01%
200
– –
RWR icon
905
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$9.09K ﹤0.01%
100
– –
GRMN
906
Garmin
GRMN
$56.9B
$9.03K ﹤0.01%
172
– –
OGS icon
907
ONE Gas
OGS
$5.01B
$9.03K ﹤0.01%
220
– –
BSX icon
908
Boston Scientific
BSX
$68.4B
$9.01K ﹤0.01%
680
– –
XLVS
909
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8.96K ﹤0.01%
150
– –
NNN icon
910
NNN REIT
NNN
$9.29B
$8.94K ﹤0.01%
228
– –
TAP icon
911
Molson Coors Class B
TAP
$8.02B
$8.87K ﹤0.01%
120
+12
+11% +$890
BHP icon
912
BHP
BHP
$211B
$8.85K ﹤0.01%
222
– –
EBAY icon
913
eBay
EBAY
$51.2B
$8.81K ﹤0.01%
375
-3,564
-90% -$80.9K
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
$8.81K ﹤0.01%
198
+62
+46% +$2.66K
MSF
915
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.79K ﹤0.01%
604
– –
KEY icon
916
KeyCorp
KEY
$23.8B
$8.76K ﹤0.01%
632
– –
BXMT icon
917
Blackstone Mortgage Trust
BXMT
$2.77B
$8.74K ﹤0.01%
300
– –
HIFS icon
918
Hingham Institution for Saving
HIFS
$624M
$8.7K ﹤0.01%
100
– –
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$8.98B
$8.59K ﹤0.01%
236
– –
VLU icon
920
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$8.54K ﹤0.01%
100
– –
RXI icon
921
iShares Global Consumer Discretionary ETF
RXI
$252M
$8.51K ﹤0.01%
100
+60
+150% +$4.95K
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.5K ﹤0.01%
150
– –
VTV icon
923
Vanguard Value ETF
VTV
$188B
$8.45K ﹤0.01%
100
– –
ARMH
924
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.43K ﹤0.01%
184
– –
PKW icon
925
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.41K ﹤0.01%
176
-174
-50% -$8.01K
35 36
37
38 39

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.