We are live on ! Find out more
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
ITT icon
1076
ITT
ITT
$17.1B
$4.21K ﹤0.01%
104
– –
HR icon
1077
Healthcare Realty
HR
$7.56B
$4.2K ﹤0.01%
156
– –
JPM.WS
1078
DELISTED
JPMorgan Chase
JPM.WS
$4.16K ﹤0.01%
200
– –
LECO icon
1079
Lincoln Electric
LECO
$14.1B
$4.15K ﹤0.01%
60
– –
CCK icon
1080
Crown Holdings
CCK
$13B
$4.12K ﹤0.01%
82
-236
-74% -$11.4K
EL icon
1081
Estee Lauder
EL
$30.4B
$4.12K ﹤0.01%
54
– –
UFS
1082
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.1K ﹤0.01%
102
– –
B
1083
DELISTED
Barnes Group Inc.
B
$4.07K ﹤0.01%
110
-164
-60% -$5.76K
X
1084
DELISTED
US Steel
X
$4.01K ﹤0.01%
150
– –
REZ icon
1085
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.01K ﹤0.01%
68
– –
KEX icon
1086
Kirby Corp
KEX
$7.01B
$3.96K ﹤0.01%
50
– –
ELD icon
1087
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.95K ﹤0.01%
96
– –
KSU
1088
DELISTED
Kansas City Southern
KSU
$3.91K ﹤0.01%
32
-40
-56% -$4.78K
JLL icon
1089
Jones Lang LaSalle
JLL
$15.8B
$3.9K ﹤0.01%
26
– –
CXO
1090
DELISTED
CONCHO RESOURCES INC.
CXO
$3.89K ﹤0.01%
40
– –
RL icon
1091
Ralph Lauren
RL
$22.4B
$3.89K ﹤0.01%
22
– –
CPHD
1092
DELISTED
Cepheid Inc
CPHD
$3.84K ﹤0.01%
72
– –
BGC
1093
DELISTED
General Cable Corporation
BGC
$3.73K ﹤0.01%
250
– –
WKC icon
1094
World Kinect Corp
WKC
$2.07B
$3.66K ﹤0.01%
78
– –
RKT
1095
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.66K ﹤0.01%
+60
New +$3.25K
XLS
1096
DELISTED
EXELIS INC COM STK
XLS
$3.65K ﹤0.01%
208
– –
AN icon
1097
AutoNation
AN
$7.7B
$3.63K ﹤0.01%
+60
New +$3.36K
FRC
1098
DELISTED
First Republic Bank
FRC
$3.6K ﹤0.01%
70
– –
WWW icon
1099
Wolverine World Wide
WWW
$1.68B
$3.6K ﹤0.01%
122
– –
GBDC icon
1100
Golub Capital BDC
GBDC
$3.33B
$3.59K ﹤0.01%
204
– –
42 43
44
45 46

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.