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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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
+1,406
New +$26.7K
APTV icon
627
Aptiv
APTV
$12.3B
$26K 0.01%
+440
New +$25.5K
CVE icon
628
Cenovus Energy
CVE
$54.2B
$26K 0.01%
+887
New +$25.8K
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.32B
$26K 0.01%
+680
New +$26K
LOW icon
630
Lowe's Companies
LOW
$121B
$26K 0.01%
+516
New +$25.1K
PSP icon
631
Invesco Global Listed Private Equity ETF
PSP
$230M
$26K 0.01%
+430
New +$25.9K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$26K 0.01%
+913
New +$25.6K
TRGP icon
633
Targa Resources
TRGP
$56.8B
$26K 0.01%
+300
New +$23.7K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$26K 0.01%
+240
New +$24.8K
RAD
635
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
+256
New +$27.2K
BXP icon
636
Boston Properties
BXP
$11.6B
$25K 0.01%
+250
New +$25.9K
E icon
637
ENI
E
$78B
$25K 0.01%
+519
New +$24.8K
GRID
638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$25K 0.01%
+700
New +$24.7K
HP icon
639
Helmerich & Payne
HP
$3.34B
$25K 0.01%
+300
New +$23.4K
NBR icon
640
Nabors Industries
NBR
$1.17B
$25K 0.01%
+30
New +$25.4K
XSW icon
641
State Street SPDR S&P Software & Services ETF
XSW
$442M
$25K 0.01%
+560
New +$24.3K
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K 0.01%
+740
New +$24.3K
APU
643
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
+553
New +$24.1K
AMWD
644
DELISTED
American Woodmark
AMWD
$24K 0.01%
+600
New +$20.8K
CATY icon
645
Cathay General Bancorp
CATY
$4.23B
$24K 0.01%
+910
New +$23.1K
CPK icon
646
Chesapeake Utilities
CPK
$3.28B
$24K 0.01%
+600
New +$22.4K
HES
647
DELISTED
Hess
HES
$24K 0.01%
+291
New +$23.6K
ILF icon
648
iShares Latin America 40 ETF
ILF
$3.73B
$24K 0.01%
+650
New +$24.9K
MTW icon
649
Manitowoc
MTW
$491M
$24K 0.01%
+1,148
New +$21.1K
NOK icon
650
Nokia
NOK
$46.9B
$24K 0.01%
+2,923
New +$22K
24 25
26
27 28

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.