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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
FLO icon
1126
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
+225
New +$5.08K
FMS icon
1127
Fresenius Medical Care
FMS
$13.4B
$5K ﹤0.01%
+130
New +$4.36K
FR icon
1128
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
+300
New +$5.23K
FSP
1129
Franklin Street Properties
FSP
$49.8M
$5K ﹤0.01%
+450
New +$5.73K
HRI icon
1130
Herc Holdings
HRI
$4.78B
$5K ﹤0.01%
+61
New +$4.36K
IART icon
1131
Integra LifeSciences
IART
$1.28B
$5K ﹤0.01%
+232
New +$4.26K
IDXX icon
1132
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
+92
New +$4.84K
ITT icon
1133
ITT
ITT
$17.1B
$5K ﹤0.01%
+104
New +$4.13K
KEX icon
1134
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
+49
New +$4.5K
KLIC icon
1135
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
+360
New +$4.52K
LPX icon
1136
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
+250
New +$4.25K
MELI icon
1137
Mercado Libre
MELI
$94.5B
$5K ﹤0.01%
+45
New +$5.39K
MVO
1138
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
+200
New +$5.36K
NTAP icon
1139
NetApp
NTAP
$33.9B
$5K ﹤0.01%
+131
New +$5.32K
PFM icon
1140
Invesco Dividend Achievers ETF
PFM
$789M
$5K ﹤0.01%
+250
New +$4.84K
QDF icon
1141
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5K ﹤0.01%
+150
New +$4.83K
RCL icon
1142
Royal Caribbean
RCL
$86.8B
$5K ﹤0.01%
+100
New +$4.24K
SM icon
1143
SM Energy
SM
$7.6B
$5K ﹤0.01%
+57
New +$4.86K
TDIV icon
1144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5K ﹤0.01%
+225
New +$5.32K
VSS icon
1145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5K ﹤0.01%
+50
New +$5.07K
WCN
1146
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
+170
New +$4.96K
XHS icon
1147
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5K ﹤0.01%
+100
New +$4.39K
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
+113
New +$4.6K
CHK.PRD
1149
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
+50
New +$4.53K
RWW
1150
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
+100
New +$4.31K
44 45
46
47 48

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PJB
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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.