We are live on ! Find out more
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
ECPG icon
801
Encore Capital Group
ECPG
$2.01B
$14K ﹤0.01%
+285
New +$13.6K
EMD
802
Western Asset Emerging Markets Debt Fund
EMD
$606M
$14K ﹤0.01%
+825
New +$14.3K
ERH
803
Allspring Utilities & High Income Fund
ERH
$104M
$14K ﹤0.01%
+1,150
New +$13.7K
HMN icon
804
Horace Mann Educators
HMN
$2.11B
$14K ﹤0.01%
+445
New +$13.2K
MXE
805
Mexico Equity and Income Fund
MXE
$57.6M
$14K ﹤0.01%
+944
New +$15K
NVG icon
806
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
+1,083
New +$13.6K
PMM
807
Franklin Managed Municipal Income Trust
PMM
$270M
$14K ﹤0.01%
+2,050
New +$13.6K
SHO icon
808
Sunstone Hotel Investors
SHO
$2.19B
$14K ﹤0.01%
+1,070
New +$14.1K
TOL icon
809
Toll Brothers
TOL
$14B
$14K ﹤0.01%
+390
New +$12.9K
WSO icon
810
Watsco Inc
WSO
$13.2B
$14K ﹤0.01%
+145
New +$13.8K
ZBH icon
811
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
+146
New +$12.6K
AWAY
812
DELISTED
HOMEAWAY INC COM
AWAY
$14K ﹤0.01%
+354
New +$12.1K
ACAS
813
DELISTED
American Capital Ltd
ACAS
$14K ﹤0.01%
+886
New +$12.8K
EFOR
814
Everforth Inc
EFOR
$960M
$13K ﹤0.01%
+360
New +$12K
CLF icon
815
Cleveland-Cliffs
CLF
$6.49B
$13K ﹤0.01%
+500
New +$12.3K
CMG icon
816
Chipotle Mexican Grill
CMG
$43.9B
$13K ﹤0.01%
+1,250
New +$12.7K
ISHG icon
817
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$13K ﹤0.01%
+140
New +$13.3K
IXC icon
818
iShares Global Energy ETF
IXC
$2.75B
$13K ﹤0.01%
+300
New +$12.7K
IYT icon
819
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
+400
New +$12.6K
MAN icon
820
ManpowerGroup
MAN
$2.6B
$13K ﹤0.01%
+150
New +$12K
MMU
821
Western Asset Managed Municipals Fund
MMU
$551M
$13K ﹤0.01%
+1,050
New +$13K
MSI icon
822
Motorola Solutions
MSI
$72.1B
$13K ﹤0.01%
+199
New +$12.7K
PCG icon
823
PG&E
PCG
$39B
$13K ﹤0.01%
+312
New +$12.8K
SJT
824
San Juan Basin Royalty Trust
SJT
$119M
$13K ﹤0.01%
+800
New +$13.2K
TS icon
825
Tenaris
TS
$28.2B
$13K ﹤0.01%
+300
New +$13.6K
31 32
33
34 35

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.