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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
EPP icon
1326
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,466
Closed -$67.5K
EQIX icon
1327
Equinix
EQIX
$101B
– –
-30
Closed -$6.16K
EUM icon
1328
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
– –
-483
Closed -$24.6K
EVR icon
1329
Evercore
EVR
$11.9B
– –
-92
Closed -$4.32K
EWH icon
1330
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-250
Closed -$5.08K
EWL icon
1331
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-2,190
Closed -$71.2K
EZU icon
1332
iShare MSCI Eurozone ETF
EZU
$9.37B
– –
-3,644
Closed -$135K
FANG icon
1333
Diamondback Energy
FANG
$55.9B
– –
-1,000
Closed -$74.8K
FCN icon
1334
FTI Consulting
FCN
$5.14B
– –
-146
Closed -$5.07K
FFBC icon
1335
First Financial Bancorp
FFBC
$3.56B
– –
-142
Closed -$2.25K
FLO icon
1336
Flowers Foods
FLO
$1.6B
– –
-136
Closed -$2.48K
FLOT icon
1337
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,516
Closed -$229K
FLWS icon
1338
1-800-Flowers.com
FLWS
$254M
– –
-740
Closed -$5.32K
FMS icon
1339
Fresenius Medical Care
FMS
$13.4B
– –
-30
Closed -$1.04K
FPA icon
1340
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$98.8M
– –
-1,332
Closed -$40.3K
FSZ icon
1341
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-1,040
Closed -$40.5K
FULT icon
1342
Fulton Financial
FULT
$4.69B
– –
-306
Closed -$3.39K
FXZ icon
1343
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-4,028
Closed -$129K
GRPN icon
1344
Groupon
GRPN
$1.06B
– –
-18
Closed -$2.34K
GSG icon
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-260
Closed -$7.69K
HCA icon
1346
HCA Healthcare
HCA
$90.9B
– –
-7,726
Closed -$545K
HEI.A icon
1347
HEICO Corp Class A
HEI.A
$35.7B
– –
-324
Closed -$6.65K
HLF icon
1348
Herbalife
HLF
$1.27B
– –
-160
Closed -$3.46K
HLX icon
1349
Helix Energy Solutions
HLX
$1.34B
– –
-500
Closed -$11K
HOUS
1350
DELISTED
Anywhere Real Estate
HOUS
– –
-142
Closed -$5.25K
52 53
54
55 56

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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.