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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
TCPC icon
926
BlackRock TCP Capital
TCPC
$278M
$8.39K ﹤0.01%
500
– –
GM icon
927
General Motors
GM
$80.9B
$8.35K ﹤0.01%
240
-166
-41% -$5.3K
BRAQ
928
DELISTED
Global X Brazil Consumer ETF
BRAQ
$8.35K ﹤0.01%
600
– –
CLNY
929
DELISTED
Colony Capital, Inc.
CLNY
$8.34K ﹤0.01%
350
-1,626
-82% -$37.9K
MORT icon
930
VanEck Mortgage REIT Income ETF
MORT
$367M
$8.3K ﹤0.01%
350
– –
CTRX
931
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.28K ﹤0.01%
160
– –
MD icon
932
Pediatrix Medical
MD
$2.2B
$8.2K ﹤0.01%
124
-92
-43% -$5.62K
IWS icon
933
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.19K ﹤0.01%
112
– –
VLY icon
934
Valley National Bancorp
VLY
$7.9B
$8.18K ﹤0.01%
842
– –
CHTR icon
935
Charter Communications
CHTR
$17.3B
$8.17K ﹤0.01%
50
– –
PLL
936
DELISTED
PALL CORP
PLL
$8.1K ﹤0.01%
80
– –
TWC
937
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.06K ﹤0.01%
54
– –
ITC
938
DELISTED
ITC HOLDINGS CORP
ITC
$8.01K ﹤0.01%
198
– –
TMH
939
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
140
-4,876
-97% -$281K
GXC icon
940
State Street SPDR S&P China ETF
GXC
$456M
$7.96K ﹤0.01%
100
– –
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.92K ﹤0.01%
80
– –
MTN icon
942
Vail Resorts
MTN
$5.7B
$7.84K ﹤0.01%
86
– –
AIZ icon
943
Assurant
AIZ
$13.9B
$7.8K ﹤0.01%
114
– –
DG icon
944
Dollar General
DG
$28.4B
$7.78K ﹤0.01%
110
– –
AFG icon
945
American Financial Group
AFG
$11.9B
$7.77K ﹤0.01%
128
+60
+88% +$3.57K
BGR icon
946
BlackRock Energy and Resources Trust
BGR
$410M
$7.77K ﹤0.01%
390
-900
-70% -$20.1K
IIM icon
947
Invesco Value Municipal Income Trust
IIM
$585M
$7.75K ﹤0.01%
474
– –
SNR
948
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.67K ﹤0.01%
+466
New +$8.08K
DISH
949
DELISTED
DISH Network Corp.
DISH
$7.65K ﹤0.01%
106
– –
VSS icon
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.63K ﹤0.01%
80
– –
36 37
38
39 40

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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.