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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
LNT icon
1351
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
+48
New +$1.24K
MPT
1352
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
+100
New +$1.28K
NVRI icon
1353
Enviri
NVRI
$624M
$1K ﹤0.01%
+49
New +$1.31K
ONB icon
1354
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+81
New +$1.21K
PAAS icon
1355
Pan American Silver
PAAS
$17.9B
$1K ﹤0.01%
+100
New +$1.07K
PBR icon
1356
Petrobras
PBR
$120B
$1K ﹤0.01%
+79
New +$1.23K
RCI icon
1357
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
+13
New +$579
RGT
1358
Royce Global Value Trust
RGT
$97.5M
$1K ﹤0.01%
+66
New +$571
RSPH icon
1359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1K ﹤0.01%
+100
New +$1.06K
SMSI icon
1360
Smith Micro Software
SMSI
$13.6M
$1K ﹤0.01%
+5
New +$861
SNN icon
1361
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+28
New +$739
UMBF icon
1362
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+9
New +$547
WIA
1363
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
+50
New +$576
WMK icon
1364
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
+26
New +$1.31K
XES icon
1365
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
+1
New +$434
CS
1366
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+25
New +$758
TEN
1367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+10
New +$544
Y
1368
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.2K
AIG.WS
1369
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+45
New +$901
NE
1370
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+34
New +$1.13K
GPT
1371
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+52
New +$765
KYE
1372
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+36
New +$999
CCUR
1373
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+100
New +$746
FMD
1374
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+100
New +$809
NJ
1375
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+70
New +$807
53 54
55
56 57

Similar funds

PJB
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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.