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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
ONCY
1376
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
+750
New +$1.69K
INFA
1377
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+16
New +$623
SUSQ
1378
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1K ﹤0.01%
+93
New +$1.15K
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+18
New +$566
CHTP
1380
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1K ﹤0.01%
+300
New +$1.01K
LSI
1381
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+134
New +$1.14K
KFN
1382
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
+100
New +$1.02K
QTWW
1383
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
+125
New +$740
CHL
1384
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+21
New +$1.12K
ANIP icon
1385
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+13
New +$169
AVNW icon
1386
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+1
New +$13
AWX icon
1387
Avalon Holdings
AWX
$9.9M
$0 ﹤0.01%
+62
New +$320
CHI
1388
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$0 ﹤0.01%
+6
New +$78
EA icon
1389
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+20
New +$480
FUND
1390
Sprott Focus Trust
FUND
$296M
$0 ﹤0.01%
+8
New +$59
MBB icon
1391
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+4
New +$422
MRVL icon
1392
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
+1
New +$13
OLN icon
1393
Olin
OLN
$2.53B
$0 ﹤0.01%
+10
New +$248
PDS
1394
Precision Drilling
PDS
$946M
– –
0
– –
POST icon
1395
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+5
New +$147
PTC icon
1396
PTC
PTC
$15.3B
$0 ﹤0.01%
+7
New +$215
RNP icon
1397
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
+2
New +$32
TLH icon
1398
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
+1
New +$124
UAL icon
1399
United Airlines
UAL
$38.8B
$0 ﹤0.01%
+3
New +$105
UNG icon
1400
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+1
New +$307
53 54 55
56
57

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.