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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
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.12M |
| 2 |
Mastercard
MA
|
+$5.45M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.05% |
| 3 | Technology | 10.67% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
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Winslow Evans & Crocker's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 87,856 shares worth $8.89M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.
- Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
- Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
- Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.
Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.