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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
ESV
1151
DELISTED
Ensco Rowan plc
ESV
$2.82K ﹤0.01%
24
+12
+100% +$1.72K
BBY icon
1152
Best Buy
BBY
$19.1B
$2.81K ﹤0.01%
72
– –
EGN
1153
DELISTED
Energen
EGN
$2.81K ﹤0.01%
44
– –
TDIV icon
1154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.77K ﹤0.01%
100
– –
TFX icon
1155
Teleflex
TFX
$5.93B
$2.76K ﹤0.01%
24
– –
UTL icon
1156
Unitil
UTL
$989M
$2.75K ﹤0.01%
76
– –
TROW icon
1157
T. Rowe Price
TROW
$25.6B
$2.75K ﹤0.01%
32
– –
TGNA
1158
DELISTED
TEGNA Inc
TGNA
$2.75K ﹤0.01%
164
– –
EFR
1159
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.74K ﹤0.01%
200
– –
EWT icon
1160
iShares MSCI Taiwan ETF
EWT
$9.28B
$2.72K ﹤0.01%
90
– –
IGD
1161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$2.7K ﹤0.01%
326
– –
IJT icon
1162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$2.69K ﹤0.01%
44
– –
TTEK icon
1163
Tetra Tech
TTEK
$8.91B
$2.67K ﹤0.01%
500
– –
RELX icon
1164
RELX
RELX
$66.9B
$2.65K ﹤0.01%
160
– –
TFCFA
1165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65K ﹤0.01%
+70
New +$2.48K
ELNK
1166
DELISTED
EarthLink Holdings Corp.
ELNK
$2.63K ﹤0.01%
600
– –
PRA
1167
DELISTED
ProAssurance
PRA
$2.62K ﹤0.01%
58
– –
WU icon
1168
Western Union
WU
$2.53B
$2.62K ﹤0.01%
146
– –
CW icon
1169
Curtiss-Wright
CW
$25.4B
$2.61K ﹤0.01%
38
– –
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
$2.59K ﹤0.01%
36
– –
PCN
1171
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$2.57K ﹤0.01%
170
– –
BRKR icon
1172
Bruker
BRKR
$9.36B
$2.55K ﹤0.01%
130
– –
VIVS
1173
VivoSim Labs
VIVS
$1.22M
$2.54K ﹤0.01%
1
– –
ASML icon
1174
ASML
ASML
$610B
$2.48K ﹤0.01%
24
– –
HQH
1175
abrdn Healthcare Investors
HQH
$1.26B
$2.43K ﹤0.01%
80
+2
+3% +$60
45 46
47
48 49

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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.