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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
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$540K 0.15%
28,664
+192
+0.7% +$3.77K
COR icon
152
Cencora
COR
$60.5B
$534K 0.15%
5,926
+5,626
+1,875% +$482K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$530K 0.15%
2,864
+2,710
+1,760% +$502K
POR icon
154
Portland General Electric
POR
$5.93B
$519K 0.15%
+13,726
New +$497K
NI icon
155
NiSource
NI
$22B
$513K 0.15%
30,759
-6,047
-16% -$98.4K
MMLP icon
156
Martin Midstream Partners
MMLP
$98.6M
$507K 0.14%
18,880
+16,804
+809% +$559K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.7B
$505K 0.14%
5,760
+250
+5% +$22.7K
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$494K 0.14%
10,836
+8,684
+404% +$385K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$488K 0.14%
20,424
– –
PSEC icon
160
Prospect Capital
PSEC
$1.12B
$486K 0.14%
58,816
+404
+0.7% +$3.73K
MLPI
161
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$482K 0.14%
11,866
+404
+4% +$17.1K
EQR icon
162
Equity Residential
EQR
$25.2B
$474K 0.14%
+6,600
New +$457K
RRC icon
163
Range Resources
RRC
$8.85B
$470K 0.13%
8,788
-4,508
-34% -$291K
ACN icon
164
Accenture
ACN
$94.3B
$469K 0.13%
5,248
-576
-10% -$47.8K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$458K 0.13%
12,790
+8,554
+202% +$288K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$454K 0.13%
6,000
– –
PGR icon
167
Progressive
PGR
$125B
$445K 0.13%
16,476
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$441K 0.13%
3,822
-373
-9% -$41.4K
XRX icon
169
Xerox
XRX
$357M
$436K 0.12%
11,930
-118
-1% -$4.16K
FEP icon
170
First Trust Europe AlphaDEX Fund
FEP
$513M
$432K 0.12%
14,708
-7,388
-33% -$220K
FGM icon
171
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$426K 0.12%
11,840
-1,340
-10% -$47.4K
MU icon
172
Micron Technology
MU
$1.02T
$420K 0.12%
12,000
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.12%
6,276
-40
-0.6% -$2.77K
SEB icon
174
Seaboard Corp
SEB
$4.42B
$420K 0.12%
100
– –
CE icon
175
Celanese
CE
$4.87B
$420K 0.12%
7,000
– –
5 6
7
8 9

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IVA
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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.