$528 Million is the total value of Winslow, Evans & Crocker, Inc.'s 1834 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,628,000 | +10.8% | 215,752 | -3.3% | 5.42% | -15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,110,000 | +14.1% | 121,775 | -0.2% | 2.10% | -12.7% |
| ORCL | Sell | ORACLE CORP | $2,898,000 | +0.8% | 44,798 | -7.0% | 0.55% | -22.9% |
| DHR | Sell | DANAHER CORPORATION | $2,267,000 | -7.3% | 11,274 | -0.7% | 0.43% | -29.0% |
| INTC | Sell | INTEL CORP | $2,201,000 | -4.7% | 44,189 | -0.9% | 0.42% | -27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,160,000 | +9.8% | 25,255 | -1.0% | 0.41% | -16.0% |
| PFE | Sell | PFIZER INC | $1,811,000 | -17.5% | 55,588 | -7.1% | 0.34% | -36.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,800,000 | +44.7% | 23,940 | -9.6% | 0.34% | +10.7% |
| CSX | Sell | CSX CORP | $1,721,000 | +14.3% | 18,968 | -2.2% | 0.33% | -12.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,642,000 | +48.7% | 16,600 | -0.5% | 0.31% | +13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,632,000 | +20.7% | 83,276 | -2.8% | 0.31% | -7.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,261,000 | +15.3% | 39,395 | -0.6% | 0.24% | -11.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,150,000 | +36.4% | 12,900 | -0.8% | 0.22% | +4.3% |
| MRNA | Sell | MODERNA INC | $1,114,000 | +13.1% | 10,667 | -23.4% | 0.21% | -13.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,065,000 | -4.7% | 3,060 | -9.9% | 0.20% | -27.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $795,000 | +0.1% | 3,775 | -0.7% | 0.15% | -23.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $776,000 | +22.0% | 18,290 | -1.8% | 0.15% | -6.4% |
| JD | Sell | JD.COM INCspon adr cl a | $718,000 | -12.0% | 8,170 | -22.3% | 0.14% | -32.7% |
| ECL | Sell | ECOLAB INC | $609,000 | +6.8% | 2,815 | -1.2% | 0.12% | -18.4% |
| STT | Sell | STATE STR CORP | $573,000 | +10.6% | 7,863 | -10.1% | 0.11% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $469,000 | -55.8% | 6,198 | -3.8% | 0.09% | -66.0% |
| DOCU | Sell | DOCUSIGN INC | $447,000 | -38.3% | 2,010 | -40.4% | 0.08% | -52.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $375,000 | -9.0% | 1,325 | -11.7% | 0.07% | -30.4% |
| PMF | Sell | PIMCO MUN INCOME FD | $370,000 | -16.1% | 26,725 | -19.2% | 0.07% | -35.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $361,000 | -8.8% | 37,029 | -5.7% | 0.07% | -30.6% |
| PHM | Sell | PULTE GROUP INC | $351,000 | -20.0% | 8,143 | -14.2% | 0.07% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $342,000 | -3.4% | 2,830 | -19.7% | 0.06% | -26.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | -43.1% | 14,340 | -45.8% | 0.06% | -56.3% |
| INFO | Sell | IHS MARKIT LTD | $269,000 | -29.6% | 2,996 | -38.4% | 0.05% | -46.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | -77.2% | 2,617 | -34.9% | 0.05% | -82.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | -80.1% | 15,369 | -24.7% | 0.05% | -84.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $238,000 | +22.7% | 12,329 | -3.9% | 0.04% | -6.2% |
| ET | Sell | ENERGY TRANSFER LP | $232,000 | -35.7% | 37,528 | -43.6% | 0.04% | -50.6% |
| PSX | Sell | PHILLIPS 66 | $224,000 | +31.0% | 3,202 | -3.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $166,000 | +29.7% | 1,077 | -2.1% | 0.03% | -3.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $155,000 | -37.5% | 13,010 | -40.3% | 0.03% | -52.5% |
| SEB | Sell | SEABOARD CORP DEL | $152,000 | -46.5% | 50 | -50.0% | 0.03% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $146,000 | -33.0% | 3,435 | -46.0% | 0.03% | -48.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $149,000 | +18.3% | 725 | -7.1% | 0.03% | -9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $122,000 | +29.8% | 1,330 | -0.6% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $103,000 | -71.2% | 672 | -72.8% | 0.02% | -77.5% |
| KEY | Sell | KEYCORP | $102,000 | +29.1% | 6,225 | -6.5% | 0.02% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,000 | +24.0% | 851 | -7.5% | 0.02% | -5.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $93,000 | -64.8% | 7,600 | -68.7% | 0.02% | -72.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $94,000 | +17.5% | 2,165 | -6.4% | 0.02% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $89,000 | +25.4% | 4,930 | -3.1% | 0.02% | -5.6% |
| FL | Sell | FOOT LOCKER INC | $89,000 | +12.7% | 2,211 | -7.5% | 0.02% | -15.0% |
| WRK | Sell | WESTROCK CO | $87,000 | -10.3% | 2,015 | -28.5% | 0.02% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC | $82,000 | -90.8% | 250 | -89.8% | 0.02% | -92.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $86,000 | +28.4% | 10,365 | -7.2% | 0.02% | -5.9% |
| BYND | Sell | BEYOND MEAT INC | $76,000 | -56.6% | 606 | -42.6% | 0.01% | -67.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $69,000 | +16.9% | 1,165 | -7.5% | 0.01% | -13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $70,000 | -22.2% | 1,463 | -35.2% | 0.01% | -40.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $62,000 | -4.6% | 1,856 | -11.5% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $63,000 | +12.5% | 406 | -3.8% | 0.01% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $56,000 | -89.6% | 2,450 | -87.3% | 0.01% | -91.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $52,000 | -88.3% | 394 | -89.3% | 0.01% | -90.9% |
| OKE | Sell | ONEOK INC NEW | $55,000 | -20.3% | 1,445 | -45.5% | 0.01% | -41.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $53,000 | -83.3% | 39,503 | -8.4% | 0.01% | -87.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,000 | -9.1% | 999 | -1.2% | 0.01% | -35.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $46,000 | -89.5% | 8,177 | -10.5% | 0.01% | -91.7% |
| VIACA | Sell | VIACOMCBS INCcl a | $49,000 | -31.9% | 1,289 | -46.1% | 0.01% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $44,000 | +51.7% | 2,522 | -13.1% | 0.01% | +14.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $41,000 | +13.9% | 2,680 | -5.3% | 0.01% | -11.1% |
| FSLY | Sell | FASTLY INCcl a | $44,000 | -90.0% | 500 | -89.4% | 0.01% | -92.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $39,000 | -96.5% | 22,081 | -42.1% | 0.01% | -97.5% |
| FTS | Sell | FORTIS INC | $35,000 | -2.8% | 871 | -0.6% | 0.01% | -22.2% |
| XLNX | Sell | XILINX INC | $36,000 | -94.7% | 255 | -96.1% | 0.01% | -95.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,000 | -22.7% | 950 | -17.4% | 0.01% | -45.5% |
| EXEL | Sell | EXELIXIS INC | $33,000 | -21.4% | 1,624 | -5.8% | 0.01% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $34,000 | -34.6% | 225 | -37.5% | 0.01% | -53.8% |
| TSN | Sell | TYSON FOODS INCcl a | $28,000 | -63.6% | 435 | -66.5% | 0.01% | -73.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $25,000 | +13.6% | 910 | -9.0% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $25,000 | -13.8% | 1,811 | -33.2% | 0.01% | -28.6% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $26,000 | -7.1% | 1,225 | -10.9% | 0.01% | -28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,000 | -6.9% | 125 | -44.4% | 0.01% | -28.6% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $28,000 | +3.7% | 1,385 | -0.7% | 0.01% | -28.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $24,000 | 0.0% | 2,400 | -10.3% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $28,000 | -24.3% | 147 | -29.7% | 0.01% | -44.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,000 | -84.0% | 214 | -81.4% | 0.00% | -86.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $23,000 | +15.0% | 2,600 | -5.5% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,000 | +21.1% | 532 | -7.5% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $23,000 | -97.9% | 1,350 | -65.5% | 0.00% | -98.5% |
| SNY | Sell | SANOFIsponsored adr | $20,000 | -20.0% | 410 | -17.3% | 0.00% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,000 | 0.0% | 395 | -7.1% | 0.00% | -20.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $14,000 | -36.4% | 300 | -40.0% | 0.00% | -40.0% |
| UBS | Sell | UBS GROUP AG | $16,000 | +6.7% | 1,135 | -15.9% | 0.00% | -25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,000 | -10.5% | 441 | -16.3% | 0.00% | -40.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $16,000 | -93.5% | 350 | -94.2% | 0.00% | -95.1% |
| SWCH | Sell | SWITCH INCcl a | $14,000 | -17.6% | 851 | -22.7% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $15,000 | -6.2% | 1,280 | -17.6% | 0.00% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,000 | -22.7% | 328 | -46.7% | 0.00% | -40.0% |
| IEV | Sell | ISHARES TReurope etf | $10,000 | -47.4% | 212 | -52.4% | 0.00% | -60.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,000 | -87.3% | 60 | -91.4% | 0.00% | -87.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,000 | -33.3% | 1,125 | -47.7% | 0.00% | -50.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $12,000 | -61.3% | 800 | -63.6% | 0.00% | -75.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $12,000 | +20.0% | 1,285 | -7.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $12,000 | -7.7% | 195 | -7.1% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $9,000 | -65.4% | 175 | -82.2% | 0.00% | -66.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $9,000 | -30.8% | 500 | -44.4% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,000 | -7.1% | 800 | -45.8% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $13,000 | -7.1% | 323 | -1.2% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $9,000 | 0.0% | 74 | -30.2% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $9,000 | +50.0% | 1,129 | -10.5% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $5,000 | -79.2% | 206 | -83.2% | 0.00% | -83.3% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $4,000 | +33.3% | 236 | -0.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -75.0% | 61 | -84.8% | 0.00% | -66.7% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,000 | -25.0% | 225 | -25.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,000 | -68.4% | 295 | -79.7% | 0.00% | -80.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,000 | +50.0% | 62 | -7.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $7,000 | 0.0% | 202 | -48.6% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,000 | -81.2% | 22 | -80.2% | 0.00% | -75.0% |
| FLS | Sell | FLOWSERVE CORP | $4,000 | -20.0% | 105 | -40.0% | 0.00% | 0.0% |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -3,655 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,000 | -75.0% | 50 | -83.3% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $2,000 | +100.0% | 28 | -3.4% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,000 | -99.8% | 21,411 | -8.3% | 0.00% | -100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 10,835 | -3.1% | 0.00% | -100.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 15,685 | -3.8% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,000 | -94.4% | 86 | -95.6% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,000 | 0.0% | 150 | -80.4% | 0.00% | – |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $0 | -100.0% | 30,812 | -7.3% | 0.00% | -100.0% |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $2,000 | -75.0% | 8 | -75.8% | 0.00% | -100.0% |
| TWOU | Exit | 2U INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $2,000 | -50.0% | 450 | -50.0% | 0.00% | -100.0% |
| BCO | Exit | BRINKS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $0 | -100.0% | 19,471 | -25.7% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | 0.0% | 85 | -38.4% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $0 | -100.0% | 34,627 | -21.8% | 0.00% | -100.0% |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -75.0% | 100 | -86.6% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -75 | -100.0% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $0 | -100.0% | 35,070 | -22.3% | 0.00% | -100.0% |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50 | -100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | -100.0% | 29,543 | -2.2% | 0.00% | -100.0% |
| VVI | Exit | VIAD CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -40 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -178 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -570 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -108 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -1,450 | -100.0% | -0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -471 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -89 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,108 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -263 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -300 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -675 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -650 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
| UMHPRD | Exit | UMH PPTYS INC CUMred pfd ser d 6 375% | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,859 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,450 | -100.0% | -0.16% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,095 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,528 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COM | 29 | Q4 2020 | 6.4% |
| MASTERCARD INCORPORATED | 29 | Q4 2020 | 3.3% |
| NXP SEMICONDUCTORS N V | 29 | Q4 2020 | 3.4% |
| EXXON MOBIL CORP | 29 | Q4 2020 | 3.0% |
| MICROSOFT CORP | 29 | Q4 2020 | 5.3% |
| EDWARDS LIFESCIENCES CORP | 29 | Q4 2020 | 2.6% |
| TJX COS INC NEW | 29 | Q4 2020 | 1.8% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.7% |
| COM | 29 | Q4 2020 | 3.0% |
| DISNEY WALT CO | 29 | Q4 2020 | 1.7% |
View Winslow, Evans & Crocker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-15 |
View Winslow, Evans & Crocker, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.