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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
NADL
1126
DELISTED
North Atlantic Drilling Ltd
NADL
$3.22K ﹤0.01%
198
-40
-17% -$1.59K
AAL icon
1127
American Airlines Group
AAL
$9.82B
$3.22K ﹤0.01%
+60
New +$2.58K
UGP icon
1128
Ultrapar
UGP
$6.66B
$3.2K ﹤0.01%
336
– –
SXT icon
1129
Sensient Technologies
SXT
$5.22B
$3.2K ﹤0.01%
54
– –
FCE.A
1130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.2K ﹤0.01%
150
– –
AMCX icon
1131
AMC Global Media
AMCX
$450M
$3.19K ﹤0.01%
+50
New +$3.02K
ILF icon
1132
iShares Latin America 40 ETF
ILF
$3.73B
$3.18K ﹤0.01%
100
– –
SLM icon
1133
SLM Corp
SLM
$4.83B
$3.17K ﹤0.01%
312
– –
G icon
1134
Genpact
G
$6.22B
$3.16K ﹤0.01%
168
– –
EMD
1135
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.15K ﹤0.01%
200
– –
VSAT icon
1136
Viasat
VSAT
$9.67B
$3.15K ﹤0.01%
50
– –
NTRS icon
1137
Northern Trust
NTRS
$21.8B
$3.1K ﹤0.01%
46
– –
UGI icon
1138
UGI
UGI
$7.87B
$3.08K ﹤0.01%
82
– –
FYC icon
1139
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.02K ﹤0.01%
100
– –
OXSQ icon
1140
Oxford Square Capital
OXSQ
$150M
$3.01K ﹤0.01%
400
– –
CATM
1141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.01K ﹤0.01%
78
– –
PHG icon
1142
Philips
PHG
$25.5B
$2.99K ﹤0.01%
150
– –
INTU icon
1143
Intuit
INTU
$91.1B
$2.95K ﹤0.01%
+32
New +$2.85K
TPL icon
1144
Texas Pacific Land
TPL
$26.9B
$2.95K ﹤0.01%
234
-3,384
-94% -$55.6K
L icon
1145
Loews
L
$24.5B
$2.94K ﹤0.01%
70
– –
SH icon
1146
ProShares Short S&P500
SH
$928M
$2.92K ﹤0.01%
17
– –
MVO
1147
DELISTED
MV Oil Trust
MVO
$2.91K ﹤0.01%
200
– –
MNP
1148
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.91K ﹤0.01%
196
– –
KYO
1149
DELISTED
Kyocera Adr
KYO
$2.84K ﹤0.01%
62
– –
SSE
1150
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.84K ﹤0.01%
524
-36
-6% -$416
44 45
46
47 48

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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.