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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 %
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
BP icon
276
BP
BP
$112B
$209K 0.07%
+5,253
New +$196K
ALTR
277
DELISTED
Altera Corp
ALTR
$205K 0.07%
+6,300
New +$211K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.07%
+2,715
New +$198K
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.77B
$203K 0.07%
+7,500
New +$192K
DKS icon
280
Dick's Sporting Goods
DKS
$18.4B
$203K 0.07%
+3,500
New +$191K
EPB
281
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$197K 0.07%
+5,485
New +$215K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$195K 0.07%
+5,353
New +$186K
SNLN
283
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$195K 0.07%
+9,770
New +$195K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$194K 0.07%
+2,083
New +$179K
BLMN icon
285
Bloomin' Brands
BLMN
$754M
$191K 0.07%
+7,950
New +$192K
BX icon
286
Blackstone
BX
$104B
$186K 0.06%
+6,016
New +$164K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.4B
$185K 0.06%
+2,755
New +$180K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$184K 0.06%
+2,665
New +$175K
PX
289
DELISTED
Praxair Inc
PX
$184K 0.06%
+1,417
New +$177K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$174K 0.06%
+3,621
New +$165K
HOLX
291
DELISTED
Hologic
HOLX
$173K 0.06%
+7,750
New +$171K
DOC icon
292
Healthpeak Properties
DOC
$15.5B
$172K 0.06%
+5,209
New +$186K
WPC icon
293
W.P. Carey
WPC
$16.6B
$172K 0.06%
+2,858
New +$180K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$171K 0.06%
+3,663
New +$169K
OMC icon
295
Omnicom Group
OMC
$23.5B
$170K 0.06%
+2,275
New +$156K
TYY
296
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$170K 0.06%
+5,195
New +$167K
GIS icon
297
General Mills
GIS
$20.2B
$169K 0.06%
+3,377
New +$168K
EROC
298
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$169K 0.06%
+28,448
New +$177K
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$166K 0.06%
+5,154
New +$159K
LSBG
300
DELISTED
Lake Sunapee Bank Group
LSBG
$166K 0.06%
+10,873
New +$160K
10 11
12
13 14

Similar funds

PJB
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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.