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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
SCCO icon
1301
Southern Copper
SCCO
$138B
$2K ﹤0.01%
+86
New +$2.16K
SLX icon
1302
VanEck Steel ETF
SLX
$166M
$2K ﹤0.01%
+50
New +$2.4K
SNPS icon
1303
Synopsys
SNPS
$71.6B
$2K ﹤0.01%
+40
New +$1.5K
STEW
1304
SRH Total Return Fund
STEW
$1.77B
$2K ﹤0.01%
+281
New +$2.21K
TFC icon
1305
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+42
New +$1.45K
TFX icon
1306
Teleflex
TFX
$5.96B
$2K ﹤0.01%
+24
New +$2.2K
TV icon
1307
Televisa
TV
$1.49B
$2K ﹤0.01%
+57
New +$1.68K
UAA icon
1308
Under Armour
UAA
$3.01B
$2K ﹤0.01%
+105
New +$2.14K
UGI icon
1309
UGI
UGI
$7.87B
$2K ﹤0.01%
+81
New +$2.18K
UVV icon
1310
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
+39
New +$2.03K
VMO icon
1311
Invesco Municipal Opportunity Trust
VMO
$651M
$2K ﹤0.01%
+200
New +$2.3K
WAFD icon
1312
WaFd
WAFD
$2.71B
$2K ﹤0.01%
+84
New +$1.91K
WRLD icon
1313
World Acceptance Corp
WRLD
$861M
$2K ﹤0.01%
+28
New +$2.61K
WTW icon
1314
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
+19
New +$2.25K
MXIM
1315
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+83
New +$2.4K
SODA
1316
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+50
New +$2.84K
BSFT
1317
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+73
New +$2.16K
KEF
1318
DELISTED
Korea Equity Fund
KEF
$2K ﹤0.01%
+300
New +$2.71K
CHMT
1319
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+74
New +$1.85K
EQY
1320
DELISTED
Equity One
EQY
$2K ﹤0.01%
+87
New +$1.98K
NQU
1321
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2K ﹤0.01%
+200
New +$2.46K
PRE
1322
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+19
New +$1.87K
CCG
1323
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
+200
New +$1.96K
ALU
1324
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+485
New +$1.91K
ANR
1325
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+250
New +$1.69K
51 52
53
54 55

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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.