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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
ING icon
1226
ING
ING
$92.9B
$3K ﹤0.01%
+219
New +$2.79K
JLL icon
1227
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
+26
New +$2.44K
KMT icon
1228
Kennametal
KMT
$2.56B
$3K ﹤0.01%
+66
New +$3.12K
LRCX icon
1229
Lam Research
LRCX
$316B
$3K ﹤0.01%
+640
New +$3.37K
MUFG icon
1230
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
+392
New +$2.51K
NFG icon
1231
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
+42
New +$2.92K
NUE icon
1232
Nucor
NUE
$58.3B
$3K ﹤0.01%
+50
New +$2.58K
RFI
1233
Cohen & Steers Total Return Realty Fund
RFI
$312M
$3K ﹤0.01%
+250
New +$3.08K
RHI icon
1234
Robert Half
RHI
$4.11B
$3K ﹤0.01%
+78
New +$3.07K
RXI icon
1235
iShares Global Consumer Discretionary ETF
RXI
$252M
$3K ﹤0.01%
+40
New +$3.23K
SCOR icon
1236
Comscore
SCOR
$113M
$3K ﹤0.01%
+6
New +$3.3K
SEE
1237
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+82
New +$2.5K
SH icon
1238
ProShares Short S&P500
SH
$928M
$3K ﹤0.01%
+17
New +$3.61K
SOR
1239
Source Capital
SOR
$375M
$3K ﹤0.01%
+50
New +$3.2K
SXT icon
1240
Sensient Technologies
SXT
$5.22B
$3K ﹤0.01%
+53
New +$2.64K
TGNA
1241
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+164
New +$2.31K
TSM icon
1242
TSMC
TSM
$1.94T
$3K ﹤0.01%
+145
New +$2.58K
USL icon
1243
United States 12 Month Oil Fund,
USL
$45.7M
$3K ﹤0.01%
+78
New +$3.31K
WKC icon
1244
World Kinect Corp
WKC
$2.07B
$3K ﹤0.01%
+78
New +$3.07K
WU icon
1245
Western Union
WU
$2.53B
$3K ﹤0.01%
+146
New +$2.56K
VIVS
1246
VivoSim Labs
VIVS
$1.21M
$3K ﹤0.01%
+1
New +$1.96K
MUI
1247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+200
New +$2.73K
CAJ
1248
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+101
New +$3.23K
DNR
1249
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+200
New +$3.53K
AVP
1250
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+226
New +$4.22K
48 49
50
51 52

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.