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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
WCN
1051
Waste Connections
WCN
$43.6B
$4.97K ﹤0.01%
171
– –
NUE icon
1052
Nucor
NUE
$58.3B
$4.91K ﹤0.01%
+100
New +$5.2K
TDAY
1053
USA Today Co
TDAY
$1.29B
$4.77K ﹤0.01%
202
– –
VYX icon
1054
NCR Voyix
VYX
$1.19B
$4.72K ﹤0.01%
264
-385
-59% -$6.76K
IAU icon
1055
iShares Gold Trust
IAU
$62.8B
$4.7K ﹤0.01%
206
-35
-15% -$814
IFN
1056
Aberdeen India Fund
IFN
$495M
$4.7K ﹤0.01%
182
-84
-32% -$2.3K
CFN
1057
DELISTED
CAREFUSION CORPORATION
CFN
$4.69K ﹤0.01%
80
– –
EWGS
1058
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.69K ﹤0.01%
+126
New +$4.63K
WDFC icon
1059
WD-40
WDFC
$2.98B
$4.68K ﹤0.01%
56
– –
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.9B
$4.67K ﹤0.01%
36
– –
CBRE icon
1061
CBRE Group
CBRE
$43.3B
$4.62K ﹤0.01%
136
– –
PDI icon
1062
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.61K ﹤0.01%
150
– –
TTP
1063
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.61K ﹤0.01%
38
– –
CHK.PRD
1064
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.6K ﹤0.01%
52
+2
+4% +$184
HRI icon
1065
Herc Holdings
HRI
$4.78B
$4.57K ﹤0.01%
61
– –
RHI icon
1066
Robert Half
RHI
$4.11B
$4.55K ﹤0.01%
78
– –
CCL icon
1067
Carnival Corporation Ltd
CCL
$38.1B
$4.53K ﹤0.01%
100
– –
CCJ icon
1068
Cameco
CCJ
$36.8B
$4.51K ﹤0.01%
276
– –
KXI icon
1069
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.48K ﹤0.01%
100
– –
ANSS
1070
DELISTED
Ansys
ANSS
$4.35K ﹤0.01%
54
– –
CMA
1071
DELISTED
Comerica
CMA
$4.31K ﹤0.01%
+92
New +$4.32K
MHE
1072
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$4.31K ﹤0.01%
300
– –
WBK
1073
DELISTED
Westpac Banking Corporation
WBK
$4.3K ﹤0.01%
160
– –
NXP icon
1074
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.28K ﹤0.01%
300
– –
CNO icon
1075
CNO Financial Group
CNO
$4.94B
$4.27K ﹤0.01%
248
– –
41 42
43
44 45

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TAM
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AVAX
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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.