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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
PES
1151
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
+680
New +$5.36K
DATA
1152
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+70
New +$4.58K
APF
1153
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
+275
New +$4.64K
FINL
1154
DELISTED
Finish Line
FINL
$5K ﹤0.01%
+180
New +$4.59K
GDP
1155
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
+300
New +$6.44K
PCYC
1156
DELISTED
PHARMACYCLICS INC
PCYC
$5K ﹤0.01%
+45
New +$5.46K
OPEN
1157
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5K ﹤0.01%
+65
New +$4.98K
WBK
1158
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+160
New +$4.89K
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+102
New +$4.43K
ADSK icon
1160
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
+89
New +$3.9K
AEF
1161
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$4K ﹤0.01%
+407
New +$4.89K
AFG icon
1162
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
+67
New +$3.75K
BBH icon
1163
VanEck Biotech ETF
BBH
$406M
$4K ﹤0.01%
+50
New +$4.18K
CCL icon
1164
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+100
New +$3.53K
CHD icon
1165
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
+122
New +$3.93K
CNO icon
1166
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
+248
New +$3.97K
CSM icon
1167
ProShares Large Cap Core Plus
CSM
$506M
$4K ﹤0.01%
+200
New +$4.21K
DVN icon
1168
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
+64
New +$3.92K
ENB icon
1169
Enbridge
ENB
$120B
$4K ﹤0.01%
+100
New +$4.22K
FRT icon
1170
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
+35
New +$3.65K
GT icon
1171
Goodyear
GT
$2.09B
$4K ﹤0.01%
+168
New +$3.72K
JHI
1172
John Hancock Investors Trust
JHI
$114M
$4K ﹤0.01%
+223
New +$4.18K
KMX icon
1173
CarMax
KMX
$8.39B
$4K ﹤0.01%
+79
New +$3.87K
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.09B
$4K ﹤0.01%
+100
New +$4.26K
L icon
1175
Loews
L
$24.5B
$4K ﹤0.01%
+90
New +$4.3K
45 46
47
48 49

Similar funds

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.