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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
KMB icon
176
Kimberly-Clark
KMB
$37.7B
$408K 0.14%
+4,074
New +$407K
ACP
177
abrdn Income Credit Strategies Fund
ACP
$636M
$406K 0.14%
+23,903
New +$393K
IRM icon
178
Iron Mountain
IRM
$37.3B
$397K 0.14%
+14,163
New +$363K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$396K 0.14%
+6,413
New +$371K
ROK icon
180
Rockwell Automation
ROK
$52.3B
$393K 0.13%
+3,330
New +$370K
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$393K 0.13%
+2,656
New +$350K
ECL icon
182
Ecolab
ECL
$79.5B
$392K 0.13%
+3,763
New +$391K
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.56B
$390K 0.13%
+12,290
New +$363K
CE icon
184
Celanese
CE
$4.84B
$387K 0.13%
+7,000
New +$388K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$382K 0.13%
+14,678
New +$353K
XRX icon
186
Xerox
XRX
$357M
$379K 0.13%
+11,828
New +$340K
GAS
187
DELISTED
AGL Resources Inc
GAS
$377K 0.13%
+7,988
New +$372K
B
188
Barrick Mining
B
$61.3B
$374K 0.13%
+21,202
New +$374K
STON
189
DELISTED
StoneMor Inc.
STON
$370K 0.13%
+14,479
New +$364K
A icon
190
Agilent Technologies
A
$39.4B
$367K 0.13%
+8,982
New +$341K
ADP icon
191
Automatic Data Processing
ADP
$107B
$365K 0.12%
+5,140
New +$346K
BAC icon
192
Bank of America
BAC
$438B
$363K 0.12%
+23,319
New +$346K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.12%
+14,550
New +$361K
RGP
194
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$356K 0.12%
+13,529
New +$345K
NKA
195
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$349K 0.12%
+23,620
New +$363K
COF icon
196
Capital One
COF
$129B
$348K 0.12%
+4,544
New +$324K
DLR icon
197
Digital Realty Trust
DLR
$71.9B
$344K 0.12%
+7,008
New +$348K
CHRD icon
198
Chord Energy
CHRD
$7.24B
$341K 0.12%
+7,255
New +$360K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.7B
$333K 0.11%
+15,720
New +$363K
WOLF icon
200
Wolfspeed
WOLF
$1.13B
$330K 0.11%
+5,285
New +$326K
6 7
8
9 10

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.