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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
JOY
1276
DELISTED
Joy Global Inc
JOY
$108 ﹤0.01%
4
-118
-97% -$6.04K
KODK.WS
1277
DELISTED
Eastman Kodak Company
KODK.WS
$92 ﹤0.01%
12
– –
YTEN
1278
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CHI
1279
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$78 ﹤0.01%
6
– –
KODK.WS.A
1280
DELISTED
Eastman Kodak Company
KODK.WS.A
$76 ﹤0.01%
12
– –
VPG icon
1281
Vishay Precision Group
VPG
$1.12B
$70 ﹤0.01%
4
– –
RAD
1282
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
STCN
1283
DELISTED
Steel Connect, Inc. Common Stock
STCN
$58 ﹤0.01%
2
– –
AUO
1284
DELISTED
AU Optronics Corp
AUO
$52 ﹤0.01%
10
– –
RNP icon
1285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$38 ﹤0.01%
2
– –
PDS
1286
Precision Drilling
PDS
$951M
– –
0
– –
PAL
1287
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$32 ﹤0.01%
230
– –
LTS
1288
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24 ﹤0.01%
6
– –
KMI.WS
1289
DELISTED
Kinder Morgan Inc
KMI.WS
$22 ﹤0.01%
6
– –
MRVL icon
1290
Marvell Technology
MRVL
$151B
$16 ﹤0.01%
2
– –
AVNW icon
1291
Aviat Networks
AVNW
$259M
$12 ﹤0.01%
1
– –
HRTX icon
1292
Heron Therapeutics
HRTX
$92.3M
$12 ﹤0.01%
2
– –
ACIW icon
1293
ACI Worldwide
ACIW
$6.17B
– –
-100
Closed -$1.86K
AEIS icon
1294
Advanced Energy
AEIS
$10.3B
– –
-90
Closed -$1.67K
AER icon
1295
AerCap
AER
$23.5B
– –
-144
Closed -$5.85K
AGO icon
1296
Assured Guaranty
AGO
$3.79B
– –
-110
Closed -$2.44K
ALB icon
1297
Albemarle
ALB
$13.3B
– –
-90
Closed -$5.24K
ALE
1298
DELISTED
Allete
ALE
– –
-154
Closed -$6.84K
EFOR
1299
Everforth Inc
EFOR
$980M
– –
-242
Closed -$6.47K
ATR icon
1300
AptarGroup
ATR
$8.65B
– –
-76
Closed -$4.61K
50 51
52
53 54

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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.