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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
PBT
1176
Permian Basin Royalty Trust
PBT
$1.36B
$2.39K ﹤0.01%
250
– –
RWO icon
1177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.39K ﹤0.01%
50
– –
RCS
1178
PIMCO Strategic Income Fund
RCS
$242M
$2.37K ﹤0.01%
250
– –
KMT icon
1179
Kennametal
KMT
$2.56B
$2.36K ﹤0.01%
66
– –
TESO
1180
DELISTED
Tesco Corp
TESO
$2.35K ﹤0.01%
184
– –
ALU
1181
DELISTED
Alcatel-Lucent
ALU
$2.35K ﹤0.01%
662
– –
TBPH icon
1182
Theravance Biopharma
TBPH
$873M
$2.34K ﹤0.01%
158
– –
EHC icon
1183
Encompass Health
EHC
$11.3B
$2.31K ﹤0.01%
75
– –
EGY icon
1184
Vaalco Energy
EGY
$562M
$2.28K ﹤0.01%
500
– –
AGCO icon
1185
AGCO
AGCO
$8.41B
$2.26K ﹤0.01%
50
– –
WLY icon
1186
John Wiley & Sons Class A
WLY
$2.83B
$2.25K ﹤0.01%
38
-160
-81% -$9.2K
WRLD icon
1187
World Acceptance Corp
WRLD
$861M
$2.23K ﹤0.01%
28
– –
CST
1188
DELISTED
CST Brands, Inc.
CST
$2.23K ﹤0.01%
52
– –
FMI
1189
DELISTED
Foundation Medicine, Inc.
FMI
$2.22K ﹤0.01%
100
– –
EQY
1190
DELISTED
Equity One
EQY
$2.21K ﹤0.01%
88
– –
SM icon
1191
SM Energy
SM
$7.6B
$2.2K ﹤0.01%
58
– –
ICE icon
1192
Intercontinental Exchange
ICE
$87.2B
$2.19K ﹤0.01%
50
-220
-81% -$9.43K
FHN icon
1193
First Horizon
FHN
$12.2B
$2.19K ﹤0.01%
162
– –
PRE
1194
DELISTED
PARTNERRE LTD
PRE
$2.17K ﹤0.01%
20
– –
GME icon
1195
GameStop
GME
$9.8B
$2.13K ﹤0.01%
+256
New +$2.48K
DS
1196
DELISTED
Drive Shack Inc.
DS
$2.09K ﹤0.01%
466
-2,138
-82% -$9.83K
CAJ
1197
DELISTED
Canon, Inc.
CAJ
$2.09K ﹤0.01%
66
– –
AEE icon
1198
Ameren
AEE
$30.4B
$2.08K ﹤0.01%
46
– –
BIO icon
1199
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.05K ﹤0.01%
18
– –
QSR icon
1200
Restaurant Brands International
QSR
$26.2B
$2.03K ﹤0.01%
+52
New +$2K
46 47
48
49 50

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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.