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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
AMZN icon
101
Amazon
AMZN
$2.49T
$785K 0.22%
50,560
-1,120
-2% -$17.4K
GG
102
DELISTED
Goldcorp Inc
GG
$767K 0.22%
41,390
+600
+1% +$12.3K
EOG icon
103
EOG Resources
EOG
$74.7B
$756K 0.22%
8,214
+7,690
+1,468% +$716K
SAN icon
104
Banco Santander
SAN
$200B
$754K 0.21%
97,478
-43,337
-31% -$348K
CVS icon
105
CVS Health
CVS
$137B
$741K 0.21%
7,698
-954
-11% -$84.1K
BA icon
106
Boeing
BA
$167B
$738K 0.21%
5,676
+210
+4% +$26.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$736K 0.21%
9,336
-276
-3% -$21.6K
EG icon
108
Everest Group
EG
$15.4B
$728K 0.21%
4,272
+22
+0.5% +$3.71K
WMB icon
109
Williams Companies
WMB
$86.6B
$717K 0.2%
15,966
+2,136
+15% +$109K
CERN
110
DELISTED
Cerner Corp
CERN
$713K 0.2%
11,024
+150
+1% +$9.33K
EFX icon
111
Equifax
EFX
$20.8B
$712K 0.2%
8,800
– –
AMT icon
112
American Tower
AMT
$77.7B
$703K 0.2%
7,112
+726
+11% +$71.3K
GPC icon
113
Genuine Parts
GPC
$17.6B
$690K 0.2%
6,478
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$688K 0.2%
3,350
-1,398
-29% -$281K
LUV icon
115
Southwest Airlines
LUV
$22.2B
$686K 0.2%
16,200
-300
-2% -$11.2K
IBM icon
116
IBM
IBM
$204B
$680K 0.19%
4,437
+366
+9% +$58.2K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$673K 0.19%
8,632
-4,090
-32% -$313K
APC
118
DELISTED
Anadarko Petroleum
APC
$670K 0.19%
8,116
-1,110
-12% -$96.7K
DD icon
119
DuPont de Nemours
DD
$18.9B
$668K 0.19%
5,787
-4,525
-44% -$551K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$663K 0.19%
5,060
– –
DHR icon
121
Danaher
DHR
$138B
$659K 0.19%
11,444
-477
-4% -$25.9K
EPR icon
122
EPR Properties
EPR
$4.85B
$646K 0.18%
11,204
-102
-0.9% -$5.67K
QQQ icon
123
Invesco QQQ Trust
QQQ
$449B
$643K 0.18%
6,224
+1,620
+35% +$164K
BIIB icon
124
Biogen
BIIB
$29.5B
$642K 0.18%
1,892
+44
+2% +$14.2K
STWD icon
125
Starwood Property Trust
STWD
$6.15B
$636K 0.18%
27,376
+24,582
+880% +$565K
3 4
5
6 7

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.