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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
DNY
1001
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.93K ﹤0.01%
354
– –
STGW icon
1002
Stagwell
STGW
$2B
$5.89K ﹤0.01%
260
– –
DRI icon
1003
Darden Restaurants
DRI
$24.3B
$5.86K ﹤0.01%
112
– –
MNST icon
1004
Monster Beverage
MNST
$95.1B
$5.85K ﹤0.01%
324
– –
EMIF icon
1005
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$5.83K ﹤0.01%
+180
New +$6.07K
ADAM
1006
Adamas Trust
ADAM
$777M
$5.78K ﹤0.01%
188
– –
SJM icon
1007
J.M. Smucker
SJM
$13.5B
$5.76K ﹤0.01%
58
– –
SJT
1008
San Juan Basin Royalty Trust
SJT
$119M
$5.7K ﹤0.01%
400
– –
VRSN icon
1009
VeriSign
VRSN
$26.3B
$5.7K ﹤0.01%
100
– –
ATW
1010
DELISTED
Atwood Oceanics
ATW
$5.67K ﹤0.01%
200
– –
INVA icon
1011
Innoviva
INVA
$1.6B
$5.66K ﹤0.01%
400
– –
SCCO icon
1012
Southern Copper
SCCO
$138B
$5.64K ﹤0.01%
216
-86
-28% -$2.32K
XHS icon
1013
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.61K ﹤0.01%
100
– –
ABCO
1014
DELISTED
Advisory Board Co
ABCO
$5.58K ﹤0.01%
114
– –
SCOR icon
1015
Comscore
SCOR
$113M
$5.57K ﹤0.01%
6
– –
CYBX
1016
DELISTED
CYBERONICS INC
CYBX
$5.57K ﹤0.01%
100
– –
DLN icon
1017
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.56K ﹤0.01%
152
– –
FKU icon
1018
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$5.5K ﹤0.01%
140
-922
-87% -$35.7K
BC icon
1019
Brunswick
BC
$5.23B
$5.49K ﹤0.01%
108
– –
IJK icon
1020
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.43K ﹤0.01%
136
– –
QDF icon
1021
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.43K ﹤0.01%
150
– –
PFM icon
1022
Invesco Dividend Achievers ETF
PFM
$789M
$5.43K ﹤0.01%
250
– –
IJJ icon
1023
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.37K ﹤0.01%
84
– –
ADSK icon
1024
Autodesk
ADSK
$51.8B
$5.35K ﹤0.01%
90
– –
ASCMA
1025
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.35K ﹤0.01%
102
– –
39 40
41
42 43

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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.