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
AOL
1326
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+40
New +$1.63K
CFN
1327
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+50
New +$1.94K
CNPF
1328
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$2K ﹤0.01%
+200
New +$2.54K
LPNT
1329
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+36
New +$1.81K
ACTG icon
1330
Acacia Research
ACTG
$437M
$1K ﹤0.01%
+88
New +$1.39K
AEO icon
1331
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+81
New +$1.2K
APD icon
1332
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+11
New +$1.11K
BRF icon
1333
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1K ﹤0.01%
+50
New +$1.58K
CET
1334
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
+33
New +$747
CFR icon
1335
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+20
New +$1.43K
CHRW icon
1336
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
+20
New +$1.18K
CMC icon
1337
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
+65
New +$1.21K
CRH icon
1338
CRH
CRH
$66.6B
$1K ﹤0.01%
+48
New +$1.19K
DBC icon
1339
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+51
New +$1.31K
EQNR icon
1340
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+55
New +$1.27K
FL
1341
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+19
New +$695
FRO icon
1342
Frontline
FRO
$8.71B
$1K ﹤0.01%
+70
New +$962
GDL
1343
GDL Fund
GDL
$91.7M
$1K ﹤0.01%
+128
New +$1.44K
HTD
1344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1K ﹤0.01%
+76
New +$1.35K
IAG icon
1345
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
+153
New +$663
IGIB icon
1346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+26
New +$1.41K
INFY icon
1347
Infosys
INFY
$51B
$1K ﹤0.01%
+112
New +$754
JNK icon
1348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
+9
New +$1.09K
KIE icon
1349
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
+39
New +$785
KODK icon
1350
Kodak
KODK
$809M
$1K ﹤0.01%
+32
New +$886
52 53
54
55 56

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.