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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 | |
|---|---|---|---|---|---|---|
|
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | 0.24% |
+5,450
| New | +$634K |
|
102
Biogen
BIIB
$30.4B
| $691K | 0.24% |
+2,471
| New | +$639K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $686K | 0.23% |
+16,401
| New | +$687K |
|
104
Williams Companies
WMB
$85.7B
| $678K | 0.23% |
+17,566
| New | +$632K |
|
105
Wells Fargo
WFC
$263B
| $671K | 0.23% |
+14,773
| New | +$638K |
|
106
Everest Group
EG
$15.8B
| $662K | 0.23% |
+4,250
| New | +$649K |
|
107
KKR & Co
KKR
$92B
| $658K | 0.23% |
+27,002
| New | +$621K |
|
108
Energy Transfer Partners
ET
$69.4B
| $657K | 0.22% |
+32,124
| New | +$578K |
|
109
Eli Lilly
LLY
$1.09T
| $656K | 0.22% |
+12,872
| New | +$645K |
|
110
DuPont de Nemours
DD
$19B
| $655K | 0.22% |
+5,828
| New | +$597K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $647K | 0.22% |
+42,300
| New | +$637K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $644K | 0.22% |
+9,227
| New | +$631K |
|
113
Halliburton
HAL
$26.2B
| $636K | 0.22% |
+12,526
| New | +$647K |
|
114
3M
MMM
$93.7B
| $634K | 0.22% |
+5,405
| New | +$576K |
|
|
VNR
115
DELISTED
Vanguard Natural Resources, LLC
VNR
| $628K | 0.21% |
+21,265
| New | +$602K |
|
116
Amgen
AMGN
$212B
| $608K | 0.21% |
+5,328
| New | +$606K |
|
117
Danaher
DHR
$141B
| $608K | 0.21% |
+11,723
| New | +$576K |
|
118
Equifax
EFX
$21.9B
| $608K | 0.21% |
+8,800
| New | +$572K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $605K | 0.21% |
+10,848
| New | +$608K |
|
|
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $600K | 0.21% |
+7,527
| New | +$605K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $596K | 0.2% |
+9,660
| New | +$583K |
|
122
Altria Group
MO
$125B
| $595K | 0.2% |
+15,498
| New | +$572K |
|
123
EPR Properties
EPR
$4.93B
| $591K | 0.2% |
+12,021
| New | +$602K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $588K | 0.2% |
+5,060
| New | +$590K |
|
125
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $586K | 0.2% |
+13,910
| New | +$548K |
|
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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.