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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
KMF
651
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K 0.01%
+700
New +$22.5K
WFM
652
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
+420
New +$24.9K
RBS.PRT
653
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$24K 0.01%
+1,000
New +$24.1K
AOS icon
654
A.O. Smith
AOS
$8.55B
$23K 0.01%
+840
New +$21.5K
HOG icon
655
Harley-Davidson
HOG
$2.61B
$23K 0.01%
+325
New +$21.5K
HPQ icon
656
HP
HPQ
$26B
$23K 0.01%
+1,790
New +$20.6K
HXL icon
657
Hexcel
HXL
$7.97B
$23K 0.01%
+504
New +$21.3K
PBI icon
658
Pitney Bowes
PBI
$2.39B
$23K 0.01%
+1,000
New +$21.5K
PFG icon
659
Principal Financial Group
PFG
$24.3B
$23K 0.01%
+454
New +$21.6K
SSP icon
660
E.W. Scripps
SSP
$270M
$23K 0.01%
+1,200
New +$20.7K
TEF
661
DELISTED
Telefonica
TEF
$23K 0.01%
+1,926
New +$23.3K
VBF icon
662
Invesco Bond Fund
VBF
$167M
$23K 0.01%
+1,300
New +$23.1K
TCS
663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$23K 0.01%
+33
New +$19.4K
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
+4
New +$20.3K
TWX
665
DELISTED
Time Warner Inc
TWX
$23K 0.01%
+353
New +$22.8K
DWA
666
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$23K 0.01%
+650
New +$20.5K
ACI
667
DELISTED
ARCH COAL, INC.
ACI
$23K 0.01%
+510
New +$21.4K
CTRA
668
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+582
New +$20.8K
DOX icon
669
Amdocs
DOX
$6.03B
$22K 0.01%
+521
New +$20.5K
ECON icon
670
Columbia Emerging Markets Consumer ETF
ECON
$312M
$22K 0.01%
+800
New +$21.5K
LCTX icon
671
Lineage Cell Therapeutics
LCTX
$264M
$22K 0.01%
+7,434
New +$22.5K
STWD icon
672
Starwood Property Trust
STWD
$6.12B
$22K 0.01%
+992
New +$21K
VT icon
673
Vanguard Total World Stock ETF
VT
$75.3B
$22K 0.01%
+370
New +$21.3K
XYLD icon
674
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$22K 0.01%
+500
New +$21.6K
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.01%
+800
New +$22.9K
25 26
27
28 29

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.