We are live on ! Find out more
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
LECO icon
1176
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
+60
New +$4.21K
MAA icon
1177
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
+64
New +$4K
MEOH icon
1178
Methanex
MEOH
$4.23B
$4K ﹤0.01%
+75
New +$4.33K
MGM icon
1179
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
+150
New +$3.06K
MNST icon
1180
Monster Beverage
MNST
$95.1B
$4K ﹤0.01%
+324
New +$3.18K
NDAQ icon
1181
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
+327
New +$4K
NXP icon
1182
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4K ﹤0.01%
+300
New +$3.85K
OXSQ icon
1183
Oxford Square Capital
OXSQ
$150M
$4K ﹤0.01%
+400
New +$4.09K
PCN
1184
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$4K ﹤0.01%
+235
New +$3.88K
PDI icon
1185
PIMCO Dynamic Income Fund
PDI
$7.35B
$4K ﹤0.01%
+150
New +$4.39K
PRA
1186
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+84
New +$3.92K
UGP icon
1187
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
+336
New +$4.27K
VAC icon
1188
Marriott Vacations Worldwide
VAC
$3.53B
$4K ﹤0.01%
+80
New +$4.02K
VBK icon
1189
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
+35
New +$4.13K
VIAV icon
1190
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
+485
New +$3.68K
WDFC icon
1191
WD-40
WDFC
$2.98B
$4K ﹤0.01%
+55
New +$3.93K
WPRT
1192
Westport Fuel Systems
WPRT
$31.9M
$4K ﹤0.01%
+20
New +$4.43K
B
1193
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+110
New +$4.01K
NATI
1194
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+112
New +$3.46K
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+113
New +$3.52K
FRC
1196
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+69
New +$3.46K
CXO
1197
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+39
New +$4.22K
TIF
1198
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+47
New +$3.9K
NBL
1199
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+66
New +$4.67K
TTP
1200
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
+38
New +$4.25K
46 47
48
49 50

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.