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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
WPP icon
751
WPP
WPP
$4.67B
$17K 0.01%
+144
New +$15.4K
WWW icon
752
Wolverine World Wide
WWW
$1.68B
$17K 0.01%
+492
New +$15.2K
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17K 0.01%
+918
New +$17.6K
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
+180
New +$16.3K
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
+1,344
New +$18.2K
GRR
756
DELISTED
Asia Tigers Fund
GRR
$17K 0.01%
+1,536
New +$18.1K
BOLT
757
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$17K 0.01%
+750
New +$14.6K
AWP
758
abrdn Global Premier Properties Fund
AWP
$376M
$16K 0.01%
+743
New +$16K
BGR icon
759
BlackRock Energy and Resources Trust
BGR
$410M
$16K 0.01%
+639
New +$16.6K
CSGS
760
DELISTED
CSG Systems International
CSGS
$16K 0.01%
+555
New +$15.3K
EXC icon
761
Exelon
EXC
$48.1B
$16K 0.01%
+813
New +$16.4K
FTI icon
762
TechnipFMC
FTI
$28.6B
$16K 0.01%
+423
New +$16.4K
GLP icon
763
Global Partners
GLP
$1.65B
$16K 0.01%
+440
New +$15.2K
GM icon
764
General Motors
GM
$80.9B
$16K 0.01%
+404
New +$15.3K
OIS icon
765
Oil States International
OIS
$466M
$16K 0.01%
+278
New +$16.7K
PLD icon
766
Prologis
PLD
$136B
$16K 0.01%
+446
New +$17.2K
RYAAY icon
767
Ryanair
RYAAY
$30B
$16K 0.01%
+853
New +$16.7K
TDW icon
768
Tidewater
TDW
$3.63B
$16K 0.01%
+9
New +$17.1K
TYG
769
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K 0.01%
+83
New +$15.6K
VNQ icon
770
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.01%
+258
New +$17.3K
WEA
771
Western Asset Premier Bond Fund
WEA
$123M
$16K 0.01%
+1,100
New +$16.3K
BKCC
772
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01%
+1,695
New +$16.1K
BPFH
773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K 0.01%
+1,300
New +$15.1K
DZSI
774
DELISTED
DZS Inc. Common Stock
DZSI
$16K 0.01%
+600
New +$12.8K
LDF
775
DELISTED
Latin American Discovery Fund
LDF
$16K 0.01%
+1,198
New +$16.4K
29 30
31
32 33

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.