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
+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 %
95.74%
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.12M
2
MA icon
Mastercard
MA
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$246K 0.08%
+4,790
New +$241K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.08%
+2,649
New +$246K
LVS icon
253
Las Vegas Sands
LVS
$32.2B
$244K 0.08%
+3,100
New +$223K
ATO icon
254
Atmos Energy
ATO
$29.7B
$243K 0.08%
+5,357
New +$236K
BHK icon
255
BlackRock Core Bond Trust
BHK
$644M
$243K 0.08%
+18,843
New +$242K
MOS icon
256
The Mosaic Company
MOS
$7.19B
$241K 0.08%
+5,102
New +$237K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$109B
$239K 0.08%
+13,378
New +$227K
FIS icon
258
Fidelity National Information Services
FIS
$24.2B
$236K 0.08%
+4,400
New +$217K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$235K 0.08%
+3,114
New +$212K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$234K 0.08%
+2,126
New +$234K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.08%
+4,571
New +$232K
NOV icon
262
NOV
NOV
$6.84B
$231K 0.08%
+3,222
New +$234K
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$229K 0.08%
+11,938
New +$224K
V icon
264
Visa
V
$701B
$229K 0.08%
+4,124
New +$208K
MWE
265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$228K 0.08%
+3,441
New +$239K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$227K 0.08%
+2,286
New +$232K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.43B
$224K 0.08%
+4,950
New +$212K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$224K 0.08%
+6,282
New +$216K
DRI icon
269
Darden Restaurants
DRI
$24.3B
$223K 0.08%
+4,587
New +$212K
BDX icon
270
Becton Dickinson
BDX
$46.4B
$222K 0.08%
+2,061
New +$214K
CBST
271
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$220K 0.08%
+3,200
New +$207K
ABEV icon
272
Ambev
ABEV
$47.9B
$218K 0.07%
+29,775
New +$218K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$215K 0.07%
+3,147
New +$205K
WFT
274
DELISTED
Weatherford International plc
WFT
$214K 0.07%
+13,825
New +$220K
AMAT icon
275
Applied Materials
AMAT
$347B
$212K 0.07%
+12,000
New +$209K
9 10
11
12 13

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 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.