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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
AZZ icon
1301
AZZ Inc
AZZ
$4.41B
– –
-102
Closed -$4.22K
BAP icon
1302
Credicorp
BAP
$30.9B
– –
-50
Closed -$7.67K
BB icon
1303
BlackBerry
BB
$4.74B
– –
-7,500
Closed -$74.5K
BDC icon
1304
Belden
BDC
$4.09B
– –
-82
Closed -$5.25K
BBT
1305
Beacon Financial Corp
BBT
$2.51B
– –
-140
Closed -$3.29K
BIL icon
1306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,300
Closed -$302K
BKU icon
1307
Bankunited
BKU
$3.39B
– –
-230
Closed -$7.01K
BOND icon
1308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-126
Closed -$13.6K
BTE icon
1309
Baytex Energy
BTE
$2.86B
– –
-700
Closed -$26.5K
CCRN
1310
DELISTED
Cross Country Healthcare
CCRN
– –
-180
Closed -$1.66K
CHE icon
1311
Chemed
CHE
$6.87B
– –
-90
Closed -$9.26K
CLB icon
1312
Core Laboratories
CLB
$493M
– –
-782
Closed -$114K
CLF icon
1313
Cleveland-Cliffs
CLF
$6.84B
– –
-500
Closed -$5.19K
CNS icon
1314
Cohen & Steers
CNS
$4.24B
– –
-142
Closed -$5.42K
CP icon
1315
Canadian Pacific Kansas City
CP
$81.4B
– –
-10,430
Closed -$433K
CRK icon
1316
Comstock Resources
CRK
$3.64B
– –
-28
Closed -$2.65K
CRL icon
1317
Charles River Laboratories
CRL
$11.6B
– –
-70
Closed -$4.18K
CVR icon
1318
Chicago Rivet & Machine Co
CVR
$10M
– –
-200
Closed -$6.2K
DBI icon
1319
Designer Brands
DBI
$322M
– –
-46
Closed -$1.36K
DEM icon
1320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-2,000
Closed -$95.6K
DY icon
1321
Dycom Industries
DY
$12.1B
– –
-250
Closed -$7.68K
EDD
1322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-44,240
Closed -$522K
EEFT icon
1323
Euronet Worldwide
EEFT
$3.15B
– –
-148
Closed -$7.07K
EFZ icon
1324
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-887
Closed -$59.1K
EMN icon
1325
Eastman Chemical
EMN
$7.79B
– –
-74
Closed -$5.99K
51 52
53
54 55

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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.