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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
EHC icon
1276
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
+75
New +$2.09K
FFBC icon
1277
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+121
New +$1.94K
FHN icon
1278
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+161
New +$1.8K
GGB icon
1279
Gerdau
GGB
$9.54B
$2K ﹤0.01%
+252
New +$1.57K
GLU
1280
Gabelli Utility & Income Trust
GLU
$113M
$2K ﹤0.01%
+91
New +$1.79K
HQH
1281
abrdn Healthcare Investors
HQH
$1.25B
$2K ﹤0.01%
+75
New +$1.84K
ICE icon
1282
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
+50
New +$2.06K
IMO icon
1283
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
+50
New +$2.18K
IRDM icon
1284
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
+281
New +$1.7K
IVZ icon
1285
Invesco
IVZ
$12.4B
$2K ﹤0.01%
+64
New +$2.17K
JEQ
1286
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
+264
New +$1.81K
JOF
1287
Japan Smaller Capitalization Fund
JOF
$316M
$2K ﹤0.01%
+190
New +$1.74K
LULU icon
1288
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+37
New +$2.54K
MOV icon
1289
Movado Group
MOV
$840M
$2K ﹤0.01%
+39
New +$1.75K
NCV
1290
Virtus Convertible & Income Fund
NCV
$372M
$2K ﹤0.01%
+50
New +$1.92K
NMR icon
1291
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
+208
New +$1.59K
NSP icon
1292
Insperity
NSP
$2.03B
$2K ﹤0.01%
+122
New +$2.19K
ADAM
1293
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+88
New +$2.36K
ACH
1294
Accendra Health
ACH
$254M
$2K ﹤0.01%
+49
New +$1.8K
PDM
1295
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
+138
New +$2.39K
RCS
1296
PIMCO Strategic Income Fund
RCS
$242M
$2K ﹤0.01%
+250
New +$2.54K
RELX icon
1297
RELX
RELX
$66.8B
$2K ﹤0.01%
+156
New +$2.2K
RIO icon
1298
Rio Tinto
RIO
$152B
$2K ﹤0.01%
+42
New +$2.19K
RSPT icon
1299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2K ﹤0.01%
+210
New +$1.52K
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
+50
New +$2.12K
50 51
52
53 54

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.