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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$327K 0.11%
+18,500
New +$312K
UAN icon
202
CVR Partners
UAN
$1.26B
$326K 0.11%
+1,979
New +$344K
LUV icon
203
Southwest Airlines
LUV
$22.7B
$324K 0.11%
+17,200
New +$300K
PSX icon
204
Phillips 66
PSX
$83.2B
$324K 0.11%
+4,200
New +$280K
TGP
205
DELISTED
Teekay LNG Partners L.P.
TGP
$324K 0.11%
+7,602
New +$312K
ARI
206
Apollo Commercial Real Estate
ARI
$879M
$322K 0.11%
+19,814
New +$321K
RWK icon
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$321K 0.11%
+7,203
New +$310K
DUK icon
208
Duke Energy
DUK
$102B
$319K 0.11%
+4,622
New +$323K
F icon
209
Ford
F
$58.9B
$318K 0.11%
+20,597
New +$345K
NTI
210
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$317K 0.11%
+12,875
New +$304K
CPB icon
211
Campbell Soup
CPB
$6.85B
$316K 0.11%
+7,303
New +$302K
CLB icon
212
Core Laboratories
CLB
$501M
$315K 0.11%
+1,649
New +$307K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.11%
+4,420
New +$289K
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
$309K 0.11%
+9,550
New +$303K
TTE icon
215
TotalEnergies
TTE
$186B
$308K 0.11%
+5,021
New +$299K
BAX icon
216
Baxter International
BAX
$12.5B
$306K 0.1%
+8,099
New +$294K
CVRR
217
DELISTED
CVR Refining, LP
CVRR
$305K 0.1%
+13,484
New +$312K
NEM icon
218
Newmont
NEM
$96.5B
$304K 0.1%
+13,219
New +$339K
CAT icon
219
Caterpillar
CAT
$384B
$297K 0.1%
+3,279
New +$280K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$297K 0.1%
+2,602
New +$297K
SFL icon
221
SFL Corp
SFL
$1.62B
$297K 0.1%
+18,173
New +$297K
CELG
222
DELISTED
Celgene Corp
CELG
$297K 0.1%
+3,518
New +$278K
EDD
223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$295K 0.1%
+22,610
New +$311K
BNY
224
Bank of New York Mellon
BNY
$106B
$287K 0.1%
+8,217
New +$268K
CMO
225
DELISTED
Capstead Mortgage Corp.
CMO
$287K 0.1%
+23,817
New +$284K
7 8
9
10 11

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.