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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
FMD
1251
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$596 ﹤0.01%
100
– –
WIA
1252
Western Asset Inflation-Linked Income Fund
WIA
$185M
$580 ﹤0.01%
50
– –
PBR icon
1253
Petrobras
PBR
$120B
$578 ﹤0.01%
80
– –
TEN
1254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$568 ﹤0.01%
10
– –
RGT
1255
Royce Global Value Trust
RGT
$97.5M
$532 ﹤0.01%
66
– –
SMFG icon
1256
Sumitomo Mitsui Financial
SMFG
$159B
$518 ﹤0.01%
72
-1,852
-96% -$14.1K
RCI icon
1257
Rogers Communications
RCI
$18.8B
$506 ﹤0.01%
14
– –
OUBS
1258
DELISTED
USB AG (NEW)
OUBS
$496 ﹤0.01%
+30
New +$522
ABB
1259
DELISTED
ABB Ltd
ABB
$424 ﹤0.01%
20
-510
-96% -$11K
ANR
1260
DELISTED
Alpha Natural Resources Inc
ANR
$418 ﹤0.01%
250
-154
-38% -$314
AOL
1261
DELISTED
AOL INC COMMON STOCK
AOL
$416 ﹤0.01%
10
– –
XES icon
1262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$368 ﹤0.01%
1
– –
ALSK
1263
DELISTED
Alaska Communications Systems
ALSK
$358 ﹤0.01%
200
– –
ACI
1264
DELISTED
ARCH COAL, INC.
ACI
$356 ﹤0.01%
20
-15
-43% -$303
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.68B
$340 ﹤0.01%
4
– –
VVX icon
1266
V2X
VVX
$2.7B
$302 ﹤0.01%
+12
New +$305
QTWW
1267
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$262 ﹤0.01%
126
– –
PTC icon
1268
PTC
PTC
$15.3B
$258 ﹤0.01%
8
– –
CHU
1269
DELISTED
China Unicom (HONG KONG) Limited
CHU
$244 ﹤0.01%
18
– –
DYSL
1270
DELISTED
Dynasil Corporation of America
DYSL
$236 ﹤0.01%
164
– –
UNG icon
1271
United States Natural Gas Fund
UNG
$450M
$222 ﹤0.01%
1
– –
UAL icon
1272
United Airlines
UAL
$38.8B
$202 ﹤0.01%
4
– –
GM.WS.A
1273
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202 ﹤0.01%
8
– –
AWX icon
1274
Avalon Holdings
AWX
$9.91M
$164 ﹤0.01%
62
– –
POST icon
1275
Post Holdings
POST
$4.42B
$126 ﹤0.01%
6
– –
49 50
51
52 53

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TAM
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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.