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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
PUK icon
1376
Prudential
PUK
$36.1B
– –
-68
Closed -$2.89K
REK icon
1377
ProShares Short Real Estate
REK
$11.5M
– –
-1,052
Closed -$48.5K
ROG icon
1378
Rogers Corp
ROG
$2.13B
– –
-68
Closed -$3.72K
RWM icon
1379
ProShares Short Russell2000
RWM
$131M
– –
-952
Closed -$65.4K
RYAAY icon
1380
Ryanair
RYAAY
$31B
– –
-487
Closed -$11.3K
SLGN icon
1381
Silgan Holdings
SLGN
$5.07B
– –
-88
Closed -$2.02K
SLRC icon
1382
SLR Investment Corp
SLRC
$708M
– –
-114
Closed -$2.11K
SSL icon
1383
Sasol
SSL
$7.03B
– –
-342
Closed -$18.6K
TBBK icon
1384
The Bancorp
TBBK
$2.86B
– –
-306
Closed -$2.63K
TBF icon
1385
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-852
Closed -$23.6K
TCBI icon
1386
Texas Capital Bancshares
TCBI
$4.29B
– –
-34
Closed -$1.9K
THRM icon
1387
Gentherm
THRM
$1.29B
– –
-11,950
Closed -$505K
TK icon
1388
Teekay
TK
$981M
– –
-700
Closed -$46.5K
TROX icon
1389
Tronox
TROX
$981M
– –
-172
Closed -$4.48K
VGK icon
1390
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-126
Closed -$6.9K
VYM icon
1391
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-5,550
Closed -$369K
WLK icon
1392
Westlake Corp
WLK
$9.25B
– –
-5,226
Closed -$452K
ZTS icon
1393
Zoetis
ZTS
$32.5B
– –
-204
Closed -$7.5K
NBIS
1394
Nebius Group N.V.
NBIS
$43.1B
– –
-110
Closed -$3.03K
AAMC
1395
DELISTED
Altisource Asset Management Corp
AAMC
– –
-17
Closed -$6.75K
FSD
1396
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,142
Closed -$36.6K
AEL
1397
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-242
Closed -$5.54K
SCU
1398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,520
Closed -$270K
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
– –
-124
Closed -$1.71K
ATCO
1400
DELISTED
Atlas Corp.
ATCO
– –
-700
Closed -$15.1K
54 55
56
57 58

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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.