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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
CMCT
1101
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CARB
1102
DELISTED
Carbonite Inc
CARB
$3.57K ﹤0.01%
250
– –
KERX
1103
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.54K ﹤0.01%
250
– –
CRC
1104
DELISTED
California Resources Corporation
CRC
$3.54K ﹤0.01%
+64
New +$3.85K
UAA icon
1105
Under Armour
UAA
$3.01B
$3.53K ﹤0.01%
105
– –
TIF
1106
DELISTED
Tiffany & Co.
TIF
$3.53K ﹤0.01%
34
– –
SIRI icon
1107
SiriusXM
SIRI
$11B
$3.5K ﹤0.01%
100
-316
-76% -$10.9K
LRCX icon
1108
Lam Research
LRCX
$316B
$3.49K ﹤0.01%
440
– –
SEE
1109
DELISTED
Sealed Air
SEE
$3.48K ﹤0.01%
82
– –
ORLY icon
1110
O'Reilly Automotive
ORLY
$75.1B
$3.47K ﹤0.01%
+270
New +$3.16K
MEOH icon
1111
Methanex
MEOH
$4.23B
$3.44K ﹤0.01%
76
– –
TAN icon
1112
Invesco Solar ETF
TAN
$1.37B
$3.41K ﹤0.01%
100
-4,000
-98% -$143K
PCAR icon
1113
PACCAR
PCAR
$70.5B
$3.4K ﹤0.01%
75
– –
JBHT icon
1114
JB Hunt Transport Services
JBHT
$25.9B
$3.37K ﹤0.01%
40
-104
-72% -$8.28K
ETY icon
1115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.35K ﹤0.01%
300
– –
CHD icon
1116
Church & Dwight Co
CHD
$23.7B
$3.31K ﹤0.01%
84
– –
CHRD icon
1117
Chord Energy
CHRD
$7.68B
$3.31K ﹤0.01%
200
– –
FNFV
1118
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.29K ﹤0.01%
276
– –
WDAY icon
1119
Workday
WDAY
$41.5B
$3.27K ﹤0.01%
+40
New +$3.46K
FFIV icon
1120
F5
FFIV
$22B
$3.26K ﹤0.01%
26
– –
OA
1121
DELISTED
Orbital ATK, Inc.
OA
$3.26K ﹤0.01%
+28
New +$3.26K
WIN
1122
DELISTED
Windstream Holdings Inc
WIN
$3.25K ﹤0.01%
50
-40
-44% -$3.06K
BTUI
1123
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.25K ﹤0.01%
1,000
– –
PBI icon
1124
Pitney Bowes
PBI
$2.39B
$3.24K ﹤0.01%
134
-24
-15% -$586
NRG icon
1125
NRG Energy
NRG
$26.2B
$3.23K ﹤0.01%
120
– –
43 44
45
46 47

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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.