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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
AET
401
DELISTED
Aetna Inc
AET
$88K 0.03%
+1,282
New +$83.7K
ED icon
402
Consolidated Edison
ED
$41.4B
$87K 0.03%
+1,575
New +$88.6K
EVX icon
403
VanEck Environmental Services ETF
EVX
$99.5M
$87K 0.03%
+6,625
New +$85.1K
LMT icon
404
Lockheed Martin
LMT
$131B
$87K 0.03%
+587
New +$79.7K
ETN icon
405
Eaton
ETN
$141B
$86K 0.03%
+1,121
New +$79.8K
TPR icon
406
Tapestry
TPR
$30.3B
$86K 0.03%
+1,544
New +$83.4K
XEL icon
407
Xcel Energy
XEL
$49.2B
$86K 0.03%
+3,071
New +$86.7K
ERC
408
Allspring Multi-Sector Income Fund
ERC
$251M
$85K 0.03%
+6,028
New +$85.2K
KIM icon
409
Kimco Realty
KIM
$17.5B
$85K 0.03%
+4,298
New +$88.8K
MTH icon
410
Meritage Homes
MTH
$4.78B
$85K 0.03%
+3,540
New +$76.7K
SNY icon
411
Sanofi
SNY
$107B
$85K 0.03%
+1,584
New +$81.7K
FEX icon
412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$84K 0.03%
+2,041
New +$80.6K
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.13B
$84K 0.03%
+2,248
New +$86.9K
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.2B
$84K 0.03%
+762
New +$80.9K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$84K 0.03%
+2,520
New +$81.7K
AIVL icon
416
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$83K 0.03%
+1,200
New +$79.8K
MNR
417
DELISTED
Monmouth Real Estate Investment Corp
MNR
$83K 0.03%
+9,200
New +$84K
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K 0.03%
+3,885
New +$88K
CAH icon
419
Cardinal Health
CAH
$53.7B
$82K 0.03%
+1,235
New +$75.5K
RIG icon
420
Transocean
RIG
$5.48B
$82K 0.03%
+1,642
New +$80.4K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$82K 0.03%
+1,476
New +$78.9K
CZZ
422
DELISTED
Cosan Limited
CZZ
$82K 0.03%
+5,950
New +$88.9K
LPS
423
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$82K 0.03%
+2,200
New +$76.2K
WPM icon
424
Wheaton Precious Metals
WPM
$49.7B
$81K 0.03%
+4,000
New +$86.9K
DEX
425
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$81K 0.03%
+6,617
New +$80.2K
15 16
17
18 19

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IVA
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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.