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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
AON icon
1226
Aon
AON
$80.6B
$1.23K ﹤0.01%
14
-64
-82% -$5.72K
JGV
1227
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.18K ﹤0.01%
92
– –
CRH icon
1228
CRH
CRH
$66.9B
$1.15K ﹤0.01%
48
– –
GCVRZ
1229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.09K ﹤0.01%
1,376
– –
CMC icon
1230
Commercial Metals
CMC
$7.53B
$1.06K ﹤0.01%
66
– –
TV icon
1231
Televisa
TV
$1.45B
$988 ﹤0.01%
30
– –
EQNR icon
1232
Equinor
EQNR
$97.7B
$970 ﹤0.01%
56
– –
DBC icon
1233
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$942 ﹤0.01%
52
– –
TIME
1234
DELISTED
Time Inc.
TIME
$936 ﹤0.01%
38
– –
NVRI icon
1235
Enviri
NVRI
$637M
$926 ﹤0.01%
50
-218
-81% -$4.24K
UBP
1236
DELISTED
Urstadt Biddle Properties Inc.
UBP
$908 ﹤0.01%
50
– –
RNO
1237
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$900 ﹤0.01%
400
-484
-55% -$2.3K
INFY icon
1238
Infosys
INFY
$50.9B
$882 ﹤0.01%
112
– –
FRO icon
1239
Frontline
FRO
$8.65B
$880 ﹤0.01%
70
– –
KIE icon
1240
State Street SPDR S&P Insurance ETF
KIE
$668M
$868 ﹤0.01%
42
– –
VSH icon
1241
Vishay Intertechnology
VSH
$4.62B
$794 ﹤0.01%
56
– –
KODK icon
1242
Kodak
KODK
$805M
$782 ﹤0.01%
36
– –
AVP
1243
DELISTED
Avon Products, Inc.
AVP
$780 ﹤0.01%
84
– –
SMSI icon
1244
Smith Micro Software
SMSI
$13.4M
$776 ﹤0.01%
5
– –
ANIP icon
1245
ANI Pharmaceuticals
ANIP
$1.86B
$734 ﹤0.01%
14
– –
GGB icon
1246
Gerdau
GGB
$9.54B
$710 ﹤0.01%
252
– –
CCUR
1247
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$710 ﹤0.01%
100
– –
EGL
1248
DELISTED
Engility Holdings, Inc.
EGL
$686 ﹤0.01%
16
– –
CVEO icon
1249
Civeo
CVEO
$364M
$684 ﹤0.01%
14
-9
-39% -$1.12K
TECD
1250
DELISTED
Tech Data Corp
TECD
$634 ﹤0.01%
10
– –
48 49
50
51 52

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.