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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
NYT icon
301
New York Times
NYT
$12.6B
$165K 0.06%
+10,380
New +$141K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$858B
$163K 0.06%
+880
New +$157K
FXG icon
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$162K 0.06%
+4,528
New +$157K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$160K 0.05%
+5,656
New +$151K
EVEP
305
DELISTED
EV Energy Partners, L.P.
EVEP
$159K 0.05%
+4,701
New +$166K
OKS
306
DELISTED
Oneok Partners LP
OKS
$158K 0.05%
+3,000
New +$158K
OXY icon
307
Occidental Petroleum
OXY
$55.7B
$156K 0.05%
+1,718
New +$157K
RYN icon
308
Rayonier
RYN
$6.67B
$153K 0.05%
+5,366
New +$173K
NVS icon
309
Novartis
NVS
$302B
$152K 0.05%
+2,110
New +$147K
AXP icon
310
American Express
AXP
$224B
$151K 0.05%
+1,663
New +$137K
STX icon
311
Seagate
STX
$173B
$151K 0.05%
+2,696
New +$133K
CCEC
312
Capital Clean Energy Carriers
CCEC
$1.37B
$150K 0.05%
+2,052
New +$131K
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$148K 0.05%
+3,860
New +$142K
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$147K 0.05%
+3,165
New +$145K
PII icon
315
Polaris
PII
$3.83B
$146K 0.05%
+1,000
New +$134K
EBAY icon
316
eBay
EBAY
$51.2B
$145K 0.05%
+6,289
New +$139K
TEL icon
317
TE Connectivity
TEL
$60B
$145K 0.05%
+2,632
New +$138K
AKAM icon
318
Akamai
AKAM
$15.6B
$144K 0.05%
+3,050
New +$144K
DHI icon
319
D.R. Horton
DHI
$41.2B
$144K 0.05%
+6,450
New +$125K
THO icon
320
Thor Industries
THO
$4.06B
$144K 0.05%
+2,600
New +$144K
TAN icon
321
Invesco Solar ETF
TAN
$1.37B
$141K 0.05%
+4,000
New +$150K
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
$138K 0.05%
+1,993
New +$128K
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$509M
$137K 0.05%
+16,850
New +$134K
WELL icon
324
Welltower
WELL
$173B
$135K 0.05%
+2,524
New +$150K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.44B
$134K 0.05%
+6,250
New +$130K
11 12
13
14 15

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.