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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
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.12M |
| 2 |
Mastercard
MA
|
+$5.45M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Edison International
EIX
$30.3B
| $6K | ﹤0.01% |
+131
| New | +$6.19K |
|
1077
Fossil Group
FOSL
$260M
| $6K | ﹤0.01% |
+48
| New | +$5.92K |
|
1078
Honda
HMC
$39.8B
| $6K | ﹤0.01% |
+140
| New | +$5.67K |
|
1079
iShares Europe ETF
IEV
$1.64B
| $6K | ﹤0.01% |
+125
| New | +$5.69K |
|
|
BRSL
1080
Brightstar Lottery PLC
BRSL
$1.9B
| $6K | ﹤0.01% |
+287
| New | +$5.18K |
|
1081
Invesco Value Municipal Income Trust
IIM
$585M
| $6K | ﹤0.01% |
+473
| New | +$6.53K |
|
1082
Itaú Unibanco
ITUB
$89.8B
| $6K | ﹤0.01% |
+1,298
| New | +$6.75K |
|
1083
Masco
MAS
$14.3B
| $6K | ﹤0.01% |
+279
| New | +$5.19K |
|
1084
Pediatrix Medical
MD
$2.2B
| $6K | ﹤0.01% |
+124
| New | +$6.66K |
|
1085
MSC Industrial Direct
MSM
$6.76B
| $6K | ﹤0.01% |
+65
| New | +$5.15K |
|
1086
M&T Bank
MTB
$36.3B
| $6K | ﹤0.01% |
+51
| New | +$5.79K |
|
1087
Vail Resorts
MTN
$5.7B
| $6K | ﹤0.01% |
+86
| New | +$6.21K |
|
1088
NRG Energy
NRG
$26.2B
| $6K | ﹤0.01% |
+200
| New | +$5.59K |
|
1089
NVIDIA
NVDA
$4.6T
| $6K | ﹤0.01% |
+15,000
| New | +$5.81K |
|
|
PINC
1090
DELISTED
Premier
PINC
| $6K | ﹤0.01% |
+150
| New | +$4.95K |
|
1091
LiveRamp
RAMP
$2.29B
| $6K | ﹤0.01% |
+160
| New | +$5.35K |
|
1092
Regions Financial
RF
$26.4B
| $6K | ﹤0.01% |
+558
| New | +$5.37K |
|
1093
Roper Technologies
ROP
$40.4B
| $6K | ﹤0.01% |
+45
| New | +$5.85K |
|
1094
SPX Corp
SPXC
$9.39B
| $6K | ﹤0.01% |
+230
| New | +$5.29K |
|
1095
T-Mobile US
TMUS
$195B
| $6K | ﹤0.01% |
+200
| New | +$5.48K |
|
1096
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+168
| New | +$5.16K |
|
1097
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6K | ﹤0.01% |
+220
| New | +$5.86K |
|
1098
Verisk Analytics
VRSK
$27.7B
| $6K | ﹤0.01% |
+98
| New | +$6.43K |
|
1099
VeriSign
VRSN
$26.3B
| $6K | ﹤0.01% |
+100
| New | +$5.51K |
|
1100
NCR Voyix
VYX
$1.19B
| $6K | ﹤0.01% |
+264
| New | +$5.87K |
|
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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.