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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
IM
1426
DELISTED
Ingram Micro
IM
– –
-182
Closed -$4.7K
AMSG
1427
DELISTED
Amsurg Corp
AMSG
– –
-172
Closed -$8.56K
TLMR
1428
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-252
Closed -$3.49K
NKA
1429
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-22,430
Closed -$280K
NJ
1430
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-70
Closed -$1.19K
JAH
1431
DELISTED
JARDEN CORPORATION
JAH
– –
-159
Closed -$6.31K
CCG
1432
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-338
Closed -$2.16K
TRAK
1433
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-90
Closed -$3.86K
AUQ
1434
DELISTED
AURICO GOLD INC COM
AUQ
– –
-440
Closed -$1.53K
ELX
1435
DELISTED
EMULEX CORP
ELX
– –
-460
Closed -$2.27K
RNE
1436
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-552
Closed -$8.66K
PTP
1437
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-22
Closed -$1.34K
DRIV
1438
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-126
Closed -$1.82K
ORB
1439
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-158
Closed -$4.39K
CBST
1440
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-144
Closed -$9.49K
THI
1441
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-66
Closed -$5.12K
TIBX
1442
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-118
Closed -$2.79K
KMP
1443
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,706
Closed -$2.49M
KMR
1444
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-144
Closed -$13.3K
EPB
1445
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-3,636
Closed -$146K
DNDN
1446
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,200
Closed -$1.73K
EDMC
1447
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-836
Closed -$912
URS
1448
DELISTED
URS CORP
URS
– –
-148
Closed -$8.47K
SBNY
1449
DELISTED
Signature Bank
SBNY
– –
-26
Closed -$2.8K
MBT
1450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-396
Closed -$5.92K
55 56 57
58
59

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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.