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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
HSBC icon
351
HSBC
HSBC
$352B
$119K 0.04%
+2,509
New +$119K
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$336M
$117K 0.04%
+10,050
New +$120K
BHI
353
DELISTED
Baker Hughes
BHI
$117K 0.04%
+2,120
New +$116K
WPZ
354
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$117K 0.04%
+2,434
New +$117K
NKE icon
355
Nike
NKE
$64.1B
$116K 0.04%
+2,962
New +$113K
RWT
356
Redwood Trust
RWT
$588M
$116K 0.04%
+6,000
New +$111K
EV
357
DELISTED
Eaton Vance Corp.
EV
$116K 0.04%
+2,700
New +$111K
MFIC icon
358
MidCap Financial Investment
MFIC
$801M
$113K 0.04%
+4,445
New +$114K
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$113K 0.04%
+2,637
New +$102K
SYT
360
DELISTED
Syngenta Ag
SYT
$112K 0.04%
+1,403
New +$111K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$109K 0.04%
+6,615
New +$103K
INDB icon
362
Independent Bank
INDB
$4.04B
$108K 0.04%
+2,750
New +$101K
MAT icon
363
Mattel
MAT
$4.47B
$108K 0.04%
+2,280
New +$102K
TNL icon
364
Travel + Leisure Co
TNL
$4.76B
$108K 0.04%
+3,221
New +$98.6K
HUM icon
365
Humana
HUM
$43.9B
$106K 0.04%
+1,030
New +$101K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$106K 0.04%
+2,575
New +$106K
KSS icon
367
Kohl's
KSS
$2.16B
$105K 0.04%
+1,848
New +$101K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$104K 0.04%
+2,050
New +$99.6K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$103K 0.04%
+4,705
New +$101K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.2B
$101K 0.03%
+975
New +$102K
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$101K 0.03%
+1,054
New +$97K
TECK icon
372
Teck Resources
TECK
$28.2B
$99K 0.03%
+3,805
New +$98.3K
KMI icon
373
Kinder Morgan
KMI
$70.9B
$98K 0.03%
+2,718
New +$95.2K
CA
374
DELISTED
CA, Inc.
CA
$98K 0.03%
+2,926
New +$92.9K
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.12B
$97K 0.03%
+3,330
New +$96.3K
13 14
15
16 17

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.