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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
TCP
576
DELISTED
TC Pipelines LP
TCP
$35K 0.01%
+725
New +$34.8K
AMP icon
577
Ameriprise Financial
AMP
$47.8B
$34K 0.01%
+290
New +$30K
CF icon
578
CF Industries
CF
$19.6B
$34K 0.01%
+725
New +$31.7K
SHW icon
579
Sherwin-Williams
SHW
$83.5B
$34K 0.01%
+546
New +$33.4K
VGT icon
580
Vanguard Information Technology ETF
VGT
$133B
$34K 0.01%
+3,080
New +$32.6K
WHR icon
581
Whirlpool
WHR
$2.49B
$34K 0.01%
+218
New +$32K
CMCSK
582
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.01%
+692
New +$34K
CLNE icon
583
Clean Energy Fuels
CLNE
$416M
$33K 0.01%
+2,550
New +$31.1K
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$81.4B
$33K 0.01%
+347
New +$31.5K
RSP icon
585
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33K 0.01%
+460
New +$31.4K
ATCO
586
DELISTED
Atlas Corp.
ATCO
$33K 0.01%
+1,458
New +$32.6K
PNY
587
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33K 0.01%
+1,000
New +$33K
AXON
588
Axon Enterprise
AXON
$42.8B
$32K 0.01%
+2,000
New +$32.5K
IAU icon
589
iShares Gold Trust
IAU
$62.8B
$32K 0.01%
+1,342
New +$33.1K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32K 0.01%
+866
New +$32.7K
TDC icon
591
Teradata
TDC
$2.88B
$32K 0.01%
+705
New +$32K
WDIV icon
592
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$32K 0.01%
+500
New +$32.2K
TUES
593
DELISTED
Tuesday Morning Corp
TUES
$32K 0.01%
+2,000
New +$28.3K
CARZ icon
594
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$31K 0.01%
+785
New +$30.8K
GLW icon
595
Corning
GLW
$107B
$31K 0.01%
+1,752
New +$28.9K
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31K 0.01%
+1,145
New +$29.6K
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.91B
$31K 0.01%
+3,400
New +$30.4K
RY icon
598
Royal Bank of Canada
RY
$287B
$31K 0.01%
+455
New +$30.2K
SBUX icon
599
Starbucks
SBUX
$119B
$31K 0.01%
+796
New +$31.5K
UL icon
600
Unilever
UL
$142B
$31K 0.01%
+685
New +$30.7K
22 23
24
25 26

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.