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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
PIE icon
976
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$6.71K ﹤0.01%
382
– –
SCHE icon
977
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.69K ﹤0.01%
280
– –
FNY icon
978
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6.61K ﹤0.01%
226
– –
EA icon
979
Electronic Arts
EA
$52.4B
$6.58K ﹤0.01%
140
– –
SPLS
980
DELISTED
Staples Inc
SPLS
$6.52K ﹤0.01%
360
– –
LYB icon
981
LyondellBasell Industries
LYB
$19.5B
$6.51K ﹤0.01%
82
-7,266
-99% -$630K
TDW icon
982
Tidewater
TDW
$3.63B
$6.48K ﹤0.01%
6
– –
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
$6.48K ﹤0.01%
1,000
– –
PPH icon
984
VanEck Pharmaceutical ETF
PPH
$985M
$6.43K ﹤0.01%
100
– –
MTB icon
985
M&T Bank
MTB
$36.3B
$6.41K ﹤0.01%
52
– –
VONG icon
986
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.37K ﹤0.01%
264
– –
IXYS
987
DELISTED
IXYS Corp
IXYS
$6.3K ﹤0.01%
500
– –
PVH icon
988
PVH
PVH
$4.07B
$6.28K ﹤0.01%
50
– –
DGRW icon
989
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.22K ﹤0.01%
200
– –
MAS icon
990
Masco
MAS
$14.6B
$6.17K ﹤0.01%
280
– –
HYD icon
991
VanEck High Yield Muni ETF
HYD
$4.44B
$6.17K ﹤0.01%
100
– –
FR icon
992
First Industrial Realty Trust
FR
$8.66B
$6.17K ﹤0.01%
300
– –
THOR
993
DELISTED
THORATEC CORPORATION
THOR
$6.17K ﹤0.01%
190
– –
FVL
994
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.13K ﹤0.01%
300
– –
AEP icon
995
American Electric Power
AEP
$70.4B
$6.07K ﹤0.01%
100
– –
LHO
996
DELISTED
LaSalle Hotel Properties
LHO
$6.07K ﹤0.01%
150
– –
PMD
997
DELISTED
Psychemedics Corporation
PMD
$6.06K ﹤0.01%
400
– –
AOK icon
998
iShares Core Conservative Allocation ETF
AOK
$783M
$6.03K ﹤0.01%
+186
New +$6.06K
VAC icon
999
Marriott Vacations Worldwide
VAC
$3.53B
$5.96K ﹤0.01%
80
– –
XLE icon
1000
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.94K ﹤0.01%
152
– –
38 39
40
41 42

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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.