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
VOX icon
1401
Vanguard Communication Services ETF
VOX
$5.68B
$0 ﹤0.01%
+4
New +$336
VPG icon
1402
Vishay Precision Group
VPG
$1.08B
$0 ﹤0.01%
+2
New +$31
VRNT
1403
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+8
New +$156
VSH icon
1404
Vishay Intertechnology
VSH
$4.6B
$0 ﹤0.01%
+28
New +$355
YTEN
1405
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
STCN
1406
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$75
ALSK
1407
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+200
New +$461
WDR
1408
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+3
New +$184
LTS
1409
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+6
New +$15
DYSL
1410
DELISTED
Dynasil Corporation of America
DYSL
$0 ﹤0.01%
+163
New +$168
GM.WS.B
1411
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+8
New +$163
AHL
1412
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+8
New +$315
SVU
1413
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+9
New +$444
KODK.WS
1414
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+11
New +$156
PWE
1415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+35
New +$336
JOY
1416
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+2
New +$110
MESG
1417
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+3
New +$101
GM.WS.A
1418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+8
New +$226
PAL
1419
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+430
New +$303
EQU
1420
DELISTED
EQUAL ENERGY LTD COM
EQU
$0 ﹤0.01%
+66
New +$325
CHU
1421
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+18
New +$282
AUO
1422
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+10
New +$31
KODK.WS.A
1423
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+11
New +$149
KMI.WS
1424
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+5
New +$22
GCVRZ
1425
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+526
New +$636
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.