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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
CRI icon
451
Carter's
CRI
$1.43B
$72K 0.02%
+1,000
New +$71.2K
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$72K 0.02%
+3,450
New +$72K
TEX icon
453
Terex
TEX
$7.37B
$72K 0.02%
+1,715
New +$62.2K
TMO icon
454
Thermo Fisher Scientific
TMO
$214B
$72K 0.02%
+646
New +$64.2K
GMK
455
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$72K 0.02%
+2,375
New +$64.4K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.02%
+1,240
New +$72.1K
GEN icon
457
Gen Digital
GEN
$16.5B
$70K 0.02%
+2,975
New +$69.6K
PXJ icon
458
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$70K 0.02%
+546
New +$70.4K
DCP
459
DELISTED
DCP Midstream, LP
DCP
$70K 0.02%
+1,400
New +$67.3K
CRD.A icon
460
Crawford & Co Class A
CRD.A
$542M
$69K 0.02%
+8,994
New +$68.5K
GD icon
461
General Dynamics
GD
$103B
$69K 0.02%
+717
New +$64K
USO icon
462
United States Oil Fund
USO
$2.15B
$69K 0.02%
+243
New +$68.3K
AA icon
463
Alcoa
AA
$11.3B
$68K 0.02%
+2,662
New +$59K
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K 0.02%
+2,440
New +$64.7K
EPP icon
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$68K 0.02%
+1,454
New +$70.1K
OHI icon
466
Omega Healthcare
OHI
$15.3B
$68K 0.02%
+2,295
New +$72.7K
NGLS
467
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$68K 0.02%
+1,300
New +$66.3K
ONIT
468
Onity Group
ONIT
$342M
$66K 0.02%
+79
New +$65K
IMCB icon
469
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$65K 0.02%
+2,000
New +$62.1K
RITM icon
470
Rithm Capital
RITM
$5.58B
$65K 0.02%
+4,900
New +$63.2K
NUVA
471
DELISTED
NuVasive, Inc.
NUVA
$65K 0.02%
+2,000
New +$60.1K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.44B
$64K 0.02%
+1,995
New +$62.1K
PMF
473
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.02%
+5,290
New +$66.1K
TPL icon
474
Texas Pacific Land
TPL
$26.9B
$64K 0.02%
+5,805
New +$59.9K
FGD icon
475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$63K 0.02%
+2,325
New +$61.9K
17 18
19
20 21

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.