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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
RQI icon
876
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
+1,173
New +$11.4K
SKYY icon
877
First Trust Cloud Computing ETF
SKYY
$2.83B
$11K ﹤0.01%
+400
New +$10.1K
SMFG icon
878
Sumitomo Mitsui Financial
SMFG
$159B
$11K ﹤0.01%
+1,025
New +$10.2K
SPB icon
879
Spectrum Brands
SPB
$2.03B
$11K ﹤0.01%
+160
New +$10.7K
THC icon
880
Tenet Healthcare
THC
$22.2B
$11K ﹤0.01%
+265
New +$11.5K
UNFI icon
881
United Natural Foods
UNFI
$3.04B
$11K ﹤0.01%
+150
New +$10.6K
VB icon
882
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11K ﹤0.01%
+100
New +$10.6K
VXF icon
883
Vanguard Extended Market ETF
VXF
$30B
$11K ﹤0.01%
+135
New +$10.8K
WIW
884
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11K ﹤0.01%
+1,000
New +$11.5K
ZEUS
885
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
+370
New +$10.4K
PTR
886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$11.4K
AEGN
887
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+500
New +$10.9K
TYPE
888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
+338
New +$9.87K
RDC
889
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+300
New +$10.7K
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
+133
New +$10.4K
FEIC
891
DELISTED
FEI COMPANY
FEIC
$11K ﹤0.01%
+125
New +$11.1K
MHE
892
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$11K ﹤0.01%
+900
New +$10.7K
RENX
893
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
+824
New +$11K
ALK icon
894
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
+280
New +$9.95K
ASH icon
895
Ashland
ASH
$3.34B
$10K ﹤0.01%
+204
New +$9.12K
ASPS icon
896
Altisource Portfolio Solutions
ASPS
$58.4M
$10K ﹤0.01%
+8
New +$9.65K
BCE icon
897
BCE
BCE
$20.8B
$10K ﹤0.01%
+242
New +$10.5K
BMO icon
898
Bank of Montreal
BMO
$123B
$10K ﹤0.01%
+154
New +$10.5K
CHTR icon
899
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
+71
New +$9.42K
EGO icon
900
Eldorado Gold
EGO
$8.33B
$10K ﹤0.01%
+360
New +$11K
34 35
36
37 38

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IVA
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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.