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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
RVT icon
1001
Royce Value Trust
RVT
$2.19B
$8K ﹤0.01%
+475
New +$7.25K
SLM icon
1002
SLM Corp
SLM
$4.83B
$8K ﹤0.01%
+870
New +$8K
TDG icon
1003
TransDigm Group
TDG
$70.7B
$8K ﹤0.01%
+48
New +$7.16K
TRIP icon
1004
TripAdvisor
TRIP
$1.7B
$8K ﹤0.01%
+100
New +$8.18K
VLU icon
1005
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$8K ﹤0.01%
+100
New +$7.78K
VTV icon
1006
Vanguard Morningstar Value ETF
VTV
$188B
$8K ﹤0.01%
+100
New +$7.37K
FEI
1007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
+400
New +$7.68K
SIRE
1008
DELISTED
Sisecam Resources LP
SIRE
$8K ﹤0.01%
+400
New +$8.36K
AKRX
1009
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
+335
New +$7.57K
P
1010
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
+300
New +$8.22K
YHOO
1011
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$7.17K
CTRX
1012
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K ﹤0.01%
+160
New +$7.54K
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
$8K ﹤0.01%
+163
New +$8.78K
EDMC
1014
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8K ﹤0.01%
+835
New +$9.8K
EMD
1015
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
+700
New +$8.48K
SGF
1016
DELISTED
Aberdeen Singapore Fund
SGF
$8K ﹤0.01%
+632
New +$8.28K
ALKS icon
1017
Alkermes
ALKS
$8.11B
$7K ﹤0.01%
+160
New +$5.91K
AME icon
1018
Ametek
AME
$53.9B
$7K ﹤0.01%
+146
New +$7.05K
ATR icon
1019
AptarGroup
ATR
$8.69B
$7K ﹤0.01%
+100
New +$6.38K
DG icon
1020
Dollar General
DG
$28.4B
$7K ﹤0.01%
+110
New +$6.46K
DNP icon
1021
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
+700
New +$6.74K
FRI icon
1022
First Trust S&P REIT Index Fund
FRI
$193M
$7K ﹤0.01%
+400
New +$7.23K
GLNG icon
1023
Golar LNG
GLNG
$4.82B
$7K ﹤0.01%
+200
New +$7.33K
GOOD
1024
Gladstone Commercial Corp
GOOD
$623M
$7K ﹤0.01%
+400
New +$7.3K
GRPN icon
1025
Groupon
GRPN
$1.03B
$7K ﹤0.01%
+32
New +$6.61K
39 40
41
42 43

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.