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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
HLSS
926
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10K ﹤0.01%
+425
New +$9.8K
KMR
927
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10K ﹤0.01%
+138
New +$9.63K
PMCT
928
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$10K ﹤0.01%
+1,194
New +$10.5K
FLY
929
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+606
New +$9.02K
DISH
930
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+178
New +$9.12K
NTT
931
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
+359
New +$9.43K
ARMH
932
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+182
New +$8.86K
ARP
933
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
+500
New +$10.1K
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
+220
New +$8.44K
CVR icon
935
Chicago Rivet & Machine Co
CVR
$10.1M
$9K ﹤0.01%
+275
New +$9.85K
EEMV icon
936
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$9K ﹤0.01%
+150
New +$8.87K
ENTG icon
937
Entegris
ENTG
$16.3B
$9K ﹤0.01%
+790
New +$8.34K
FXU icon
938
First Trust Utilities AlphaDEX Fund
FXU
$826M
$9K ﹤0.01%
+450
New +$9.16K
GIB icon
939
CGI
GIB
$15.4B
$9K ﹤0.01%
+276
New +$9.76K
IWM icon
940
iShares Russell 2000 ETF
IWM
$79.1B
$9K ﹤0.01%
+75
New +$8.28K
KEY icon
941
KeyCorp
KEY
$23.8B
$9K ﹤0.01%
+630
New +$7.97K
NOC icon
942
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
+81
New +$8.67K
NTRS icon
943
Northern Trust
NTRS
$21.8B
$9K ﹤0.01%
+146
New +$8.36K
PALI icon
944
Palisade Bio
PALI
$341M
– –
0
– –
PSA icon
945
Public Storage
PSA
$61.5B
$9K ﹤0.01%
+63
New +$10.1K
RWJ icon
946
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$9K ﹤0.01%
+525
New +$8.93K
SJM icon
947
J.M. Smucker
SJM
$13.5B
$9K ﹤0.01%
+90
New +$9.54K
SPSB icon
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
+309
New +$9.5K
STRT icon
949
STRATTEC Security
STRT
$376M
$9K ﹤0.01%
+195
New +$8.28K
TPST icon
950
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
36 37
38
39 40

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.