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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
WM icon
476
Waste Management
WM
$90.3B
$63K 0.02%
+1,413
New +$61.7K
WY icon
477
Weyerhaeuser
WY
$17.5B
$63K 0.02%
+2,010
New +$60.1K
CMLP
478
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$63K 0.02%
+2,505
New +$55.7K
CHN
479
DELISTED
China Fund
CHN
$62K 0.02%
+2,957
New +$66.6K
BEN icon
480
Franklin Resources
BEN
$17.5B
$61K 0.02%
+1,050
New +$56.6K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$61K 0.02%
+1,200
New +$62.5K
FWONA icon
482
Liberty Media Series A
FWONA
$22.6B
$61K 0.02%
+2,325
New +$61.7K
ADT
483
DELISTED
ADT Corp
ADT
$60K 0.02%
+1,487
New +$61.2K
GS icon
484
Goldman Sachs
GS
$300B
$59K 0.02%
+328
New +$54.1K
BCX icon
485
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$58K 0.02%
+5,000
New +$57.8K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$58K 0.02%
+1,086
New +$57.2K
PNR icon
487
Pentair
PNR
$10.4B
$58K 0.02%
+1,103
New +$51.3K
RGR icon
488
Sturm, Ruger & Co
RGR
$601M
$58K 0.02%
+800
New +$56.4K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$58K 0.02%
+1,140
New +$56.5K
SON icon
490
Sonoco
SON
$5.53B
$58K 0.02%
+1,395
New +$56.1K
CI icon
491
Cigna
CI
$74.4B
$57K 0.02%
+651
New +$53.3K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$57K 0.02%
+800
New +$55.5K
RTN
493
DELISTED
Raytheon Company
RTN
$57K 0.02%
+630
New +$52.6K
GTLS
494
DELISTED
Chart Industries
GTLS
$56K 0.02%
+587
New +$61.8K
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$72.9B
$56K 0.02%
+2,280
New +$53.7K
BUD icon
496
AB InBev
BUD
$166B
$55K 0.02%
+521
New +$53.2K
MAR icon
497
Marriott International
MAR
$98.6B
$55K 0.02%
+1,106
New +$50.4K
OKE icon
498
Oneok
OKE
$56B
$55K 0.02%
+1,005
New +$50.4K
SLV icon
499
iShares Silver Trust
SLV
$27.7B
$55K 0.02%
+2,935
New +$58.9K
USB icon
500
US Bancorp
USB
$97.7B
$55K 0.02%
+1,355
New +$52K
18 19
20
21 22

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.