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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
BGC
676
DELISTED
General Cable Corporation
BGC
$22K 0.01%
+750
New +$22.7K
LGF
677
DELISTED
Lions Gate Entertainment
LGF
$22K 0.01%
+700
New +$23.1K
GHI
678
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$22K 0.01%
+2,215
New +$22.5K
APL
679
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$22K 0.01%
+634
New +$23.1K
DCH
680
Dauch Corp
DCH
$1.31B
$21K 0.01%
+1,035
New +$19.8K
BCS icon
681
Barclays
BCS
$87.8B
$21K 0.01%
+1,268
New +$20.1K
CBRE icon
682
CBRE Group
CBRE
$43.3B
$21K 0.01%
+810
New +$19.3K
COO icon
683
Cooper Companies
COO
$14.2B
$21K 0.01%
+664
New +$21.2K
COR icon
684
Cencora
COR
$62B
$21K 0.01%
+300
New +$20.2K
HON icon
685
Honeywell
HON
$76.4B
$21K 0.01%
+260
New +$20.3K
HRB icon
686
H&R Block
HRB
$5.98B
$21K 0.01%
+717
New +$20.4K
IIF
687
Morgan Stanley India Investment Fund
IIF
$214M
$21K 0.01%
+1,189
New +$20K
PB icon
688
Prosperity Bancshares
PB
$8.9B
$21K 0.01%
+330
New +$20.8K
PNW icon
689
Pinnacle West Capital
PNW
$12.4B
$21K 0.01%
+400
New +$21.9K
RL icon
690
Ralph Lauren
RL
$22.4B
$21K 0.01%
+121
New +$20.6K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.4B
$21K 0.01%
+528
New +$20.8K
GMLP
692
DELISTED
Golar LNG Partners LP
GMLP
$21K 0.01%
+700
New +$21.6K
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
+626
New +$20K
ATW
694
DELISTED
Atwood Oceanics
ATW
$21K 0.01%
+390
New +$21K
ARG
695
DELISTED
Airgas Inc
ARG
$21K 0.01%
+190
New +$20.7K
ABG icon
696
Asbury Automotive
ABG
$4.62B
$20K 0.01%
+380
New +$19.6K
AER icon
697
AerCap
AER
$23.4B
$20K 0.01%
+514
New +$12.1K
APH icon
698
Amphenol
APH
$185B
$20K 0.01%
+1,744
New +$18K
CEF icon
699
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$20K 0.01%
+1,474
New +$20.7K
CQP icon
700
Cheniere Energy
CQP
$30.5B
$20K 0.01%
+700
New +$20.3K
26 27
28
29 30

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.