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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
VGR
1201
DELISTED
Vector Group Ltd.
VGR
$1.98K ﹤0.01%
169
– –
RVT icon
1202
Royce Value Trust
RVT
$2.19B
$1.96K ﹤0.01%
138
+8
+6% +$118
RSPT icon
1203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.91K ﹤0.01%
220
– –
WAFD icon
1204
WaFd
WAFD
$2.71B
$1.86K ﹤0.01%
84
– –
AEGN
1205
DELISTED
Aegion Corp
AEGN
$1.86K ﹤0.01%
100
– –
GMCR
1206
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.85K ﹤0.01%
14
– –
NBG
1207
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.79K ﹤0.01%
+1,000
New +$2.35K
BOH icon
1208
Bank of Hawaii
BOH
$3.12B
$1.78K ﹤0.01%
30
– –
SLX icon
1209
VanEck Steel ETF
SLX
$166M
$1.77K ﹤0.01%
50
– –
SNPS icon
1210
Synopsys
SNPS
$73.4B
$1.74K ﹤0.01%
40
– –
ACH
1211
Accendra Health
ACH
$252M
$1.72K ﹤0.01%
50
– –
UVV icon
1212
Universal Corp
UVV
$1.36B
$1.72K ﹤0.01%
40
– –
HUBS icon
1213
HubSpot
HUBS
$13B
$1.68K ﹤0.01%
+50
New +$1.69K
TFC icon
1214
Truist Financial
TFC
$64.2B
$1.63K ﹤0.01%
42
– –
DNR
1215
DELISTED
Denbury Resources, Inc.
DNR
$1.63K ﹤0.01%
200
– –
EBF icon
1216
Ennis
EBF
$555M
$1.52K ﹤0.01%
114
– –
DVN icon
1217
Devon Energy
DVN
$51.2B
$1.47K ﹤0.01%
24
– –
RSPH icon
1218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.43K ﹤0.01%
100
– –
IGIB icon
1219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42K ﹤0.01%
28
– –
BBL
1220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42K ﹤0.01%
34
– –
Y
1221
DELISTED
Alleghany Corp
Y
$1.39K ﹤0.01%
4
– –
BBVA icon
1222
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.38K ﹤0.01%
156
– –
AIG.WS
1223
DELISTED
American International Group, Inc.
AIG.WS
$1.37K ﹤0.01%
56
– –
ING icon
1224
ING
ING
$93.3B
$1.36K ﹤0.01%
106
-114
-52% -$1.58K
WMK icon
1225
Weis Markets
WMK
$1.9B
$1.24K ﹤0.01%
26
– –
47 48
49
50 51

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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.