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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
PRN icon
951
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$7.59K ﹤0.01%
160
– –
ARG
952
DELISTED
Airgas Inc
ARG
$7.49K ﹤0.01%
66
– –
LHX icon
953
L3Harris
LHX
$55.4B
$7.47K ﹤0.01%
106
– –
TRIP icon
954
TripAdvisor
TRIP
$1.7B
$7.47K ﹤0.01%
100
– –
PPL
955
PPL Corp
PPL
$26.9B
$7.45K ﹤0.01%
221
– –
COTY icon
956
Coty
COTY
$2.4B
$7.4K ﹤0.01%
358
– –
IEP icon
957
Icahn Enterprises
IEP
$5.1B
$7.4K ﹤0.01%
80
– –
DNP icon
958
DNP Select Income Fund
DNP
$4.14B
$7.39K ﹤0.01%
700
– –
GLNG icon
959
Golar LNG
GLNG
$4.82B
$7.29K ﹤0.01%
200
-6,026
-97% -$286K
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.29K ﹤0.01%
300
-39,068
-99% -$944K
ANDV
961
DELISTED
Andeavor
ANDV
$7.21K ﹤0.01%
98
– –
SWK icon
962
Stanley Black & Decker
SWK
$14.5B
$7.21K ﹤0.01%
76
– –
MRH
963
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.16K ﹤0.01%
200
– –
AEGR
964
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.12K ﹤0.01%
340
– –
TXT icon
965
Textron
TXT
$14.9B
$7.08K ﹤0.01%
168
– –
CVD
966
DELISTED
COVANCE INC.
CVD
$7.06K ﹤0.01%
68
– –
BRCM
967
DELISTED
BROADCOM CORP CL-A
BRCM
$6.98K ﹤0.01%
162
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.96K ﹤0.01%
78
– –
MPT
969
Medical Properties Trust
MPT
$2.84B
$6.89K ﹤0.01%
500
– –
PIO icon
970
Invesco Global Water ETF
PIO
$271M
$6.89K ﹤0.01%
300
– –
HXL icon
971
Hexcel
HXL
$7.97B
$6.81K ﹤0.01%
164
-76
-32% -$3.13K
ITUB icon
972
Itaú Unibanco
ITUB
$89.8B
$6.77K ﹤0.01%
1,297
– –
TXRH icon
973
Texas Roadhouse
TXRH
$13.7B
$6.75K ﹤0.01%
200
– –
NAVI icon
974
Navient
NAVI
$819M
$6.72K ﹤0.01%
312
– –
PXI icon
975
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$6.72K ﹤0.01%
150
– –
37 38
39
40 41

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IVA
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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.