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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
SLB icon
151
SLB Ltd
SLB
$76.1B
$485K 0.17%
+5,387
New +$486K
MRSH
152
Marsh
MRSH
$90.4B
$483K 0.17%
+9,987
New +$463K
WCC
153
WESCO International
WCC
$16B
$481K 0.16%
+5,282
New +$440K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$475K 0.16%
+8,680
New +$436K
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$467K 0.16%
+7,950
New +$442K
KWR icon
156
Quaker Houghton
KWR
$2.7B
$462K 0.16%
+6,000
New +$461K
IBM icon
157
IBM
IBM
$210B
$460K 0.16%
+2,565
New +$442K
TGT icon
158
Target
TGT
$66B
$459K 0.16%
+7,260
New +$464K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$459K 0.16%
+6,465
New +$435K
GPC icon
160
Genuine Parts
GPC
$18B
$456K 0.16%
+5,478
New +$443K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$452K 0.15%
+9,752
New +$440K
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$512M
$451K 0.15%
+13,473
New +$431K
PGR icon
163
Progressive
PGR
$129B
$451K 0.15%
+16,535
New +$446K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.15%
+4,070
New +$454K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$444K 0.15%
+3,206
New +$413K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.15%
+6,193
New +$416K
GSK icon
167
GSK
GSK
$109B
$433K 0.15%
+6,493
New +$421K
DAL icon
168
Delta Air Lines
DAL
$56.8B
$429K 0.15%
+15,627
New +$420K
PVR
169
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$426K 0.15%
+15,865
New +$400K
DINO icon
170
HF Sinclair
DINO
$16.3B
$423K 0.14%
+8,520
New +$388K
RRC icon
171
Range Resources
RRC
$8.99B
$423K 0.14%
+5,015
New +$390K
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$419K 0.14%
+7,859
New +$384K
ACN icon
173
Accenture
ACN
$102B
$418K 0.14%
+5,089
New +$385K
CVS icon
174
CVS Health
CVS
$138B
$415K 0.14%
+5,803
New +$373K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$410K 0.14%
+11,612
New +$414K
5 6
7
8 9

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.