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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
PSEC icon
126
Prospect Capital
PSEC
$1.12B
$584K 0.2%
+52,069
New +$586K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.3B
$580K 0.2%
+11,941
New +$569K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$579K 0.2%
+7,970
New +$573K
FCX icon
129
Freeport-McMoran
FCX
$88.6B
$578K 0.2%
+15,306
New +$543K
SVC
130
Service Properties Trust
SVC
$1.09B
$563K 0.19%
+4,196
New +$584K
DVY icon
131
iShares Select Dividend ETF
DVY
$24.1B
$562K 0.19%
+7,875
New +$548K
LNC icon
132
Lincoln National
LNC
$8.19B
$559K 0.19%
+10,831
New +$519K
DS
133
DELISTED
Drive Shack Inc.
DS
$556K 0.19%
+107,184
New +$539K
GILD icon
134
Gilead Sciences
GILD
$167B
$553K 0.19%
+7,361
New +$513K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$540K 0.18%
+10,153
New +$517K
MDT icon
136
Medtronic
MDT
$111B
$540K 0.18%
+9,403
New +$533K
AMG icon
137
Affiliated Managers Group
AMG
$9.78B
$539K 0.18%
+2,483
New +$495K
BA icon
138
Boeing
BA
$175B
$536K 0.18%
+3,927
New +$510K
MTGE
139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$521K 0.18%
+29,832
New +$573K
NS
140
DELISTED
NuStar Energy L.P.
NS
$516K 0.18%
+10,120
New +$470K
SYY icon
141
Sysco
SYY
$40.7B
$513K 0.18%
+14,200
New +$480K
DHC
142
Diversified Healthcare Trust
DHC
$2.23B
$505K 0.17%
+22,922
New +$531K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$502K 0.17%
+2,721
New +$482K
WMT icon
144
Walmart Inc
WMT
$900B
$498K 0.17%
+18,993
New +$490K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$495K 0.17%
+5,565
New +$488K
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$494K 0.17%
+19,878
New +$495K
NMM icon
147
Navios Maritime Partners
NMM
$2.25B
$492K 0.17%
+1,718
New +$422K
MET icon
148
MetLife
MET
$62.7B
$491K 0.17%
+10,228
New +$459K
AMT icon
149
American Tower
AMT
$79.9B
$489K 0.17%
+6,136
New +$476K
PM icon
150
Philip Morris
PM
$312B
$485K 0.17%
+5,559
New +$485K
4 5
6
7 8

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.