We are live on ! Find out more
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
AIMC
1401
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-74
Closed -$2.13K
UMPQ
1402
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-246
Closed -$4.04K
CTXS
1403
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$3.07K
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
– –
-174
Closed -$4.77K
KRA
1405
DELISTED
Kraton Corporation
KRA
– –
-136
Closed -$2.42K
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-176
Closed -$5.31K
FLIR
1407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-176
Closed -$5.52K
NBL
1408
DELISTED
Noble Energy, Inc.
NBL
– –
-66
Closed -$4.51K
CLUB
1409
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,000
Closed -$6.7K
HCR
1410
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-700
Closed -$36.1K
TIVO
1411
DELISTED
Tivo Inc
TIVO
– –
-150
Closed -$2.96K
SSI
1412
DELISTED
Stage Stores Inc
SSI
– –
-50
Closed -$856
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,000
Closed -$53.8K
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6
Closed -$1.6K
VIAB
1415
DELISTED
Viacom Inc. Class B
VIAB
– –
-186
Closed -$14.3K
BNCL
1416
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-334
Closed -$3.89K
NSH
1417
DELISTED
NuStar GP Holdings LLC
NSH
– –
-3,750
Closed -$163K
FINL
1418
DELISTED
Finish Line
FINL
– –
-140
Closed -$3.51K
JO
1419
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-150
Closed -$5.51K
ALR
1420
DELISTED
Alere Inc
ALR
– –
-100
Closed -$3.88K
PRXL
1421
DELISTED
Parexel International Corp
PRXL
– –
-108
Closed -$6.81K
NSR
1422
DELISTED
Neustar Inc
NSR
– –
-116
Closed -$2.88K
PVTB
1423
DELISTED
PrivateBancorp Inc
PVTB
– –
-222
Closed -$6.64K
PLKI
1424
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-154
Closed -$6.24K
ISIL
1425
DELISTED
Intersil Corp
ISIL
– –
-240
Closed -$3.4K
55 56
57
58 59

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.