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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
FXO icon
326
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$134K 0.05%
+6,182
New +$129K
ES icon
327
Eversource Energy
ES
$28.1B
$133K 0.05%
+3,134
New +$132K
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$132K 0.05%
+4,418
New +$124K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.05%
+1,655
New +$128K
WEC icon
330
WEC Energy
WEC
$36.3B
$131K 0.04%
+3,158
New +$131K
WSR
331
DELISTED
Whitestone REIT
WSR
$131K 0.04%
+9,780
New +$132K
FXZ icon
332
First Trust Materials AlphaDEX Fund
FXZ
$366M
$130K 0.04%
+4,019
New +$123K
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.13B
$130K 0.04%
+1,588
New +$123K
SBAC icon
334
SBA Communications
SBAC
$19.8B
$130K 0.04%
+1,450
New +$125K
MON
335
DELISTED
Monsanto Co
MON
$130K 0.04%
+1,116
New +$122K
CNQ icon
336
Canadian Natural Resources
CNQ
$96.9B
$129K 0.04%
+7,860
New +$122K
SUNE
337
DELISTED
SUNEDISON, INC COM
SUNE
$129K 0.04%
+9,850
New +$111K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$128K 0.04%
+2,145
New +$119K
BTO
339
John Hancock Financial Opportunities Fund
BTO
$808M
$127K 0.04%
+5,401
New +$121K
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.38B
$127K 0.04%
+5,229
New +$134K
FXN icon
341
First Trust Energy AlphaDEX Fund
FXN
$379M
$127K 0.04%
+5,019
New +$123K
HSY icon
342
Hershey
HSY
$37.3B
$127K 0.04%
+1,301
New +$125K
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
$127K 0.04%
+4,584
New +$113K
RAI
344
DELISTED
Reynolds American Inc
RAI
$123K 0.04%
+4,904
New +$124K
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
$122K 0.04%
+9,240
New +$127K
CAG icon
346
Conagra Brands
CAG
$7.42B
$121K 0.04%
+4,626
New +$116K
C icon
347
Citigroup
C
$213B
$120K 0.04%
+2,315
New +$117K
PBE icon
348
Invesco Biotechnology & Genome ETF
PBE
$286M
$120K 0.04%
+3,230
New +$116K
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$120K 0.04%
+2,238
New +$120K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$119K 0.04%
+1,300
New +$119K
12 13
14
15 16

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.