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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
HYG icon
1351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,598
Closed -$239K
IAG icon
1352
IAMGOLD
IAG
$8.24B
– –
-254
Closed -$702
IEV icon
1353
iShares Europe ETF
IEV
$1.64B
– –
-126
Closed -$5.64K
IEX icon
1354
IDEX
IEX
$16.6B
– –
-94
Closed -$6.73K
IEZ icon
1355
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-1,956
Closed -$130K
ITRI icon
1356
Itron
ITRI
$4.75B
– –
-118
Closed -$4.6K
JNPR
1357
DELISTED
Juniper Networks
JNPR
– –
-326
Closed -$7.22K
KRE icon
1358
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-150
Closed -$5.68K
LAZ icon
1359
Lazard
LAZ
$4.21B
– –
-1,000
Closed -$50.7K
LNG icon
1360
Cheniere Energy
LNG
$52.8B
– –
-6,700
Closed -$536K
LQDT icon
1361
Liquidity Services
LQDT
$1.23B
– –
-152
Closed -$2.08K
MAA icon
1362
Mid-America Apartment Communities
MAA
$15.8B
– –
-44
Closed -$2.89K
MATW icon
1363
Matthews International
MATW
$900M
– –
-176
Closed -$7.73K
MKTX icon
1364
MarketAxess Holdings
MKTX
$4.34B
– –
-44
Closed -$2.66K
MMSI icon
1365
Merit Medical Systems
MMSI
$4.67B
– –
-480
Closed -$5.7K
MMU
1366
Western Asset Managed Municipals Fund
MMU
$549M
– –
-400
Closed -$5.23K
MTD icon
1367
Mettler-Toledo International
MTD
$28.1B
– –
-200
Closed -$51.2K
MUFG icon
1368
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,000
Closed -$5.61K
NBHC icon
1369
National Bank Holdings
NBHC
$1.9B
– –
-312
Closed -$5.95K
OFG icon
1370
OFG Bancorp
OFG
$2.24B
– –
-396
Closed -$5.93K
OII icon
1371
Oceaneering
OII
$4.78B
– –
-102
Closed -$6.65K
OIS icon
1372
Oil States International
OIS
$483M
– –
-56
Closed -$3.47K
OUT icon
1373
Outfront Media
OUT
$5.72B
– –
-476
Closed -$10.7K
PBH icon
1374
Prestige Consumer Healthcare
PBH
$2.45B
– –
-94
Closed -$3.04K
PRFZ icon
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-2,500
Closed -$47K
53 54
55
56 57

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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.