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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
MMM icon
126
3M
MMM
$94B
$636K 0.18%
4,629
-196
-4% -$25.2K
IYE icon
127
iShares US Energy ETF
IYE
$1.72B
$630K 0.18%
14,062
-18,110
-56% -$854K
PEG icon
128
Public Service Enterprise Group
PEG
$40B
$627K 0.18%
15,146
-266
-2% -$10.7K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$624K 0.18%
6,238
-2,031
-25% -$199K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$619K 0.18%
15,758
+1,530
+11% +$62.2K
SWIR
131
DELISTED
Sierra Wireless
SWIR
$618K 0.18%
+13,050
New +$448K
SVC
132
Service Properties Trust
SVC
$1.05B
$612K 0.17%
3,975
-1
-0% -$147
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$605K 0.17%
5,350
– –
ROK icon
134
Rockwell Automation
ROK
$51.3B
$596K 0.17%
5,360
+260
+5% +$28.5K
KKR icon
135
KKR & Co
KKR
$91.3B
$584K 0.17%
25,182
+200
+0.8% +$4.38K
APO icon
136
Apollo Global Management
APO
$71.6B
$582K 0.17%
+24,670
New +$569K
ARCC icon
137
Ares Capital
ARCC
$13.7B
$578K 0.16%
37,014
+256
+0.7% +$4.08K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$510M
$577K 0.16%
85,670
+250
+0.3% +$1.78K
SLB icon
139
SLB Ltd
SLB
$76.5B
$576K 0.16%
6,746
-2,002
-23% -$184K
MRSH
140
Marsh
MRSH
$90.1B
$572K 0.16%
9,988
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$571K 0.16%
8,131
– –
PM icon
142
Philip Morris
PM
$321B
$566K 0.16%
6,950
-434
-6% -$37.3K
LNC icon
143
Lincoln National
LNC
$7.92B
$565K 0.16%
9,796
-636
-6% -$34.6K
SYY icon
144
Sysco
SYY
$41.3B
$564K 0.16%
14,200
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.16%
5,004
-6
-0.1% -$678
DE icon
146
Deere & Co
DE
$172B
$559K 0.16%
6,314
-950
-13% -$82.1K
KWR icon
147
Quaker Houghton
KWR
$2.71B
$552K 0.16%
6,000
– –
WMT icon
148
Walmart Inc
WMT
$920B
$551K 0.16%
19,242
+156
+0.8% +$4.21K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$545K 0.16%
9,048
+5,434
+150% +$317K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.78B
$541K 0.15%
+7,038
New +$526K
4 5
6
7 8

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.