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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
FOSL icon
1026
Fossil Group
FOSL
$260M
$5.32K ﹤0.01%
48
– –
CIT
1027
DELISTED
CIT Group Inc.
CIT
$5.31K ﹤0.01%
+112
New +$5.32K
ANF icon
1028
Abercrombie & Fitch
ANF
$4.55B
$5.3K ﹤0.01%
186
– –
IDCC icon
1029
InterDigital
IDCC
$6.75B
$5.29K ﹤0.01%
100
– –
MSM icon
1030
MSC Industrial Direct
MSM
$6.76B
$5.28K ﹤0.01%
66
– –
AME icon
1031
Ametek
AME
$53.9B
$5.26K ﹤0.01%
100
– –
KMX icon
1032
CarMax
KMX
$8.39B
$5.26K ﹤0.01%
80
– –
NDAQ icon
1033
Nasdaq
NDAQ
$53.4B
$5.23K ﹤0.01%
330
-1,734
-84% -$25.5K
BTZ icon
1034
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5.17K ﹤0.01%
400
– –
AVT icon
1035
Avnet
AVT
$6.86B
$5.16K ﹤0.01%
120
– –
FTI icon
1036
TechnipFMC
FTI
$28.6B
$5.15K ﹤0.01%
148
– –
IART icon
1037
Integra LifeSciences
IART
$1.28B
$5.15K ﹤0.01%
235
– –
ADM icon
1038
Archer Daniels Midland
ADM
$38.7B
$5.15K ﹤0.01%
100
-7,100
-99% -$354K
ENB icon
1039
Enbridge
ENB
$120B
$5.14K ﹤0.01%
100
– –
PSP icon
1040
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.14K ﹤0.01%
94
-345
-79% -$19K
NFLX icon
1041
Netflix
NFLX
$307B
$5.13K ﹤0.01%
+1,120
New +$6.01K
LBRDA icon
1042
Liberty Broadband Class A
LBRDA
$4.89B
$5.11K ﹤0.01%
+102
New +$5.04K
RWW
1043
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5.07K ﹤0.01%
100
– –
VRSK icon
1044
Verisk Analytics
VRSK
$27.9B
$5.06K ﹤0.01%
80
– –
CSM icon
1045
ProShares Large Cap Core Plus
CSM
$506M
$5.05K ﹤0.01%
200
– –
BIOA
1046
DELISTED
BioAmber Inc.
BIOA
$5.03K ﹤0.01%
600
+250
+71% +$2.27K
TWTR
1047
DELISTED
Twitter, Inc.
TWTR
$5.02K ﹤0.01%
140
– –
UHS icon
1048
Universal Health Services
UHS
$10.2B
$5.01K ﹤0.01%
+46
New +$4.83K
FAX
1049
abrdn Asia-Pacific Income Fund
FAX
$592M
$5K ﹤0.01%
150
– –
SPXC icon
1050
SPX Corp
SPXC
$9.39B
$4.98K ﹤0.01%
230
– –
40 41
42
43 44

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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.