Winslow, Evans & Crocker, Inc.
Filing Date
Global Rank
#2,281
/ 6,028
▲ 133
· as of Dec 2020
Top Industry
Semiconductors
7.7%
Period ended 5 years ago
Filed Feb 3, 2021 · 5y
4 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.6%, 80.5 effective positions, active share 44.1% against the S&P 500 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 3.9 quarters, but 95.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-12-31, active share 44.1%; sector active share 16.8% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,236 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
5.4%
−1.3 pts
Top 5
17.4%
−3.1 pts
Top 10
26.6%
−3.8 pts
HHI
124
Diversified−28
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $142,605,264 |
| Healthcare | 13.8% | $72,993,483 |
| Financial Services | 11.2% | $59,556,395 |
| Unclassified | 11.2% | $59,427,994 |
| Consumer Cyclical | 9.3% | $49,383,456 |
| Communication Services | 7.5% | $39,932,129 |
| Industrials | 6.3% | $33,329,228 |
| Consumer Defensive | 6.0% | $31,824,983 |
| Energy | 2.7% | $14,238,300 |
| Utilities | 2.1% | $11,045,091 |
| Real Estate | 1.6% | $8,561,567 |
| Basic Materials | 1.5% | $7,771,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +59,625 | 65,955 | $5,088,428 | |
| BHK | Blackrock Core Bond Trust | +55,250 | 85,160 | $1,388,107 | |
| T | At&T Inc. | +44,971 | 94,654 | $2,722,253 | |
| VZ | Verizon Communications Inc | +38,768 | 99,708 | $5,857,844 | |
| SAN | Banco Santander, S.A. | +30,026 | 30,640 | $93,452 | |
| MRK | Merck & Co., Inc. | +26,978 | 52,936 | $4,330,162 | |
| PG | PROCTER & GAMBLE Co | +25,060 | 34,924 | $4,859,324 | |
| — | +21,625 | 25,370 | $1,047,000 | ||
| MSFT | Microsoft Corp | +20,078 | 110,771 | $24,637,685 | |
| FVD | First Trust Value Line Dividend Index Fund | +19,012 | 29,460 | $1,033,161 | |
| KO | Coca Cola Co | +18,501 | 45,538 | $2,497,303 | |
| FTCS | First Trust Capital Strength ETF | +18,408 | 25,675 | $1,733,062 | |
| XOM | ExxonMobil Holdings Corp | +17,282 | 90,255 | $3,720,311 | |
| GE | General Electric Co | +17,124 | 49,758 | $537,386 | |
| ABBV | AbbVie Inc. | +16,051 | 60,094 | $6,439,072 | |
| UL | Unilever PLC | +15,543 | 20,830 | $1,258,557 | |
| WPC | W. P. Carey Inc. | +14,692 | 22,150 | $1,563,346 | |
| FBND | Fidelity Total Bond ETF | +14,288 | 25,071 | $1,360,101 | |
| VTV | VANGUARD VALUE INDEX FUND | +14,110 | 15,752 | $1,873,857 | |
| COP | Conocophillips | +12,536 | 17,891 | $715,460 | |
| — | +12,484 | 19,299 | $1,833,983 | ||
| BMY | Bristol Myers Squibb Co | +12,366 | 30,667 | $1,902,273 | |
| ES | Eversource Energy | +12,019 | 12,877 | $1,113,989 | |
| DAR | Darling Ingredients Inc. | +11,475 | 11,635 | $671,106 | |
| TSLA | Tesla, Inc. | +10,818 | 12,488 | $1,545,146 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −28,991 | 37,528 | $232,000 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −16,679 | 7,600 | $93,100 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | −16,055 | 22,081 | $39,000 | |
| FPE | First Trust Preferred Securities and Income ETF | −12,137 | 14,340 | $289,524 | |
| AAPL | Apple Inc. | −7,249 | 215,752 | $28,628,132 | |
| — | −6,252 | 255 | $36,000 | ||
| CGW | Invesco Ltd. | −5,655 | 350 | $16,380 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −5,054 | 15,369 | $241,490 | |
| PFE | Pfizer Inc | −4,224 | 55,588 | $2,046,193 | |
| FSLY | Fastly, Inc. | −4,210 | 500 | $43,685 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −3,640 | 39,503 | $53,000 | |
| ORCL | Oracle Corp | −3,356 | 44,798 | $2,897,982 | |
| CHKP | Check Point Software Technologies Ltd | −3,300 | 394 | $52,366 | |
| MRNA | Moderna, Inc. | −3,260 | 10,667 | $1,114,380 | |
| BNY | Bank of New York Mellon Corp | −2,922 | 3,435 | $145,781 | |
| VEEV | Veeva Systems Inc | −2,560 | 1,350 | $23,000 | |
| MU | Micron Technology Inc | −2,540 | 23,940 | $1,799,808 | |
| EPD | Enterprise Products Partners L.P. | −2,356 | 83,276 | $1,631,376 | |
| JD | JD.com, Inc. | −2,340 | 8,170 | $718,142 | |
| CTL | Lumen Technologies, Inc. | −2,231 | 37,029 | $361,000 | |
| SPGI | S&P Global Inc. | −2,210 | 250 | $82,182 | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | −1,867 | 2,996 | $0 | |
| AWK | American Water Works Company, Inc. | −1,800 | 672 | $103,131 | |
| BABA | Alibaba Group Holding Ltd | −1,402 | 2,617 | $609,054 | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | −1,400 | 800 | $11,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 12,400 | $1,155,432 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 18,547 | $1,117,270 | |
| APPS | Digital Turbine, Inc. | 16,925 | $957,278 | |
| — | 4,960 | $710,000 | ||
| TWLO | Twilio Inc | 1,825 | $617,762 | |
| TTD | Trade Desk, Inc. | 454 | $363,654 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 5,096 | $357,891 | |
| — | 4,800 | $335,000 | ||
| RSP | Victory Portfolios II | 2,382 | $303,800 | |
| CMG | Chipotle Mexican Grill Inc | 200 | $277,342 | |
| CME | Cme Group Inc. | 1,523 | $277,262 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 3,952 | $250,675 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,593 | $224,261 | |
| FPX | First Trust US Equity Opportunities ETF | 1,557 | $184,208 | |
| — | 1,200 | $149,387 | ||
| — | 8,250 | $144,000 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,583 | $135,795 | |
| WCLD | WisdomTree Cloud Computing Fund | 2,300 | $123,234 | |
| VNT | Vontier Corp | 3,656 | $122,110 | |
| SSTK | Shutterstock, Inc. | 1,675 | $120,097 | |
| ENSG | Ensign Group, Inc | 1,525 | $111,203 | |
| — | 400 | $107,000 | ||
| AQB | Aquabounty Technologies Inc | 11,990 | $105,032 | |
| VTRS | Viatris Inc | 5,492 | $102,919 | |
| SCCO | Southern Copper Corp | 1,510 | $100,357 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 5,095 | $714,000 | ||
| TSCO | Tractor Supply Co | 4,450 | $637,863 | |
| SFL | SFL Corp Ltd. | 8,859 | $66,353 | |
| — | 178 | $25,430 | ||
| JBLU | Jetblue Airways Corp | 2,000 | $22,660 | |
| FLR | Fluor Corp | 1,350 | $11,893 | |
| ABR | Arbor Realty Trust Inc | 1,000 | $11,470 | |
| RA | Brookfield Real Assets Income Fund Inc. | 675 | $11,151 | |
| ALLY | Ally Financial Inc. | 400 | $10,028 | |
| — | 1,470 | $10,000 | ||
| WPM | Wheaton Precious Metals Corp. | 200 | $9,814 | |
| — | 100 | $8,000 | ||
| — | 165 | $7,992 | ||
| — | 263 | $7,000 | ||
| PLUG | Plug Power Inc | 500 | $6,705 | |
| LTBR | LIGHTBRIDGE Corp | 1,450 | $6,046 | |
| FWONK | Liberty Media Corp | 178 | $6,000 | |
| SSYS | Stratasys Ltd. | 471 | $5,873 | |
| BCS | Barclays PLC | 1,108 | $5,551 | |
| RWX | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | 155 | $4,605 | |
| RL | Ralph Lauren Corp | 65 | $4,418 | |
| COLD | Americold Realty Trust | 108 | $3,861 | |
| ZM | Zoom Communications, Inc. | 7 | $3,290 | |
| TPR | Tapestry, Inc. | 200 | $3,126 | |
| — | 200 | $3,000 | ||
| No positions match the current search. | ||||
1,236 tracked positions ·
$530,669,729 total
· filing declares
1,834 positions · $527,748,000
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,236 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 215,752 | $28,628,132 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 110,771 | $24,637,685 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,124 | $13,431,579 | 2.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 37,620 | $13,428,081 | 2.53% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 121,775 | $11,109,532 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,213 | $11,039,511 | 2.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 19,794 | $9,219,648 | 1.74% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 53,121 | $8,446,769 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,720 | $8,272,460 | 1.56% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 41,741 | $7,562,633 | 1.43% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 107,134 | $7,316,180 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 27,435 | $7,287,284 | 1.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 18,793 | $7,080,825 | 1.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,380 | $6,987,036 | 1.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 60,094 | $6,439,072 | 1.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 99,708 | $5,857,844 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,400 | $5,387,767 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,512 | $5,219,857 | 0.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 65,955 | $5,088,428 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 34,924 | $4,859,324 | 0.92% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 4,076 | $4,831,852 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 13,741 | $4,818,693 | 0.91% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 21,611 | $4,655,440 | 0.88% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 20,645 | $4,620,143 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,647 | $4,547,293 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 52,936 | $4,330,162 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,881 | $4,230,531 | 0.80% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 60,511 | $4,226,692 | 0.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,826 | $3,847,000 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,492 | $3,826,024 | 0.72% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,465 | $3,733,395 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 90,255 | $3,720,311 | 0.70% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 26,182 | $3,675,166 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 31,133 | $3,408,751 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Added | 40,052 | $3,382,390 | 0.64% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 48,970 | $3,269,726 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,243 | $3,173,897 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,138 | $3,020,688 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 44,798 | $2,897,982 | 0.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 16,213 | $2,856,730 | 0.54% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 12,617 | $2,832,011 | 0.53% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 53,536 | $2,805,288 | 0.53% | |
| T |
At&T Inc.
Communication Services
|
Added | 94,654 | $2,722,253 | 0.51% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
Added | 33,114 | $2,524,280 | 0.48% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 11,274 | $2,504,405 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 45,538 | $2,497,303 | 0.47% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 13,211 | $2,497,143 | 0.47% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 34,230 | $2,413,557 | 0.45% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 83,242 | $2,294,981 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 49,627 | $2,220,807 | 0.42% |
Showing the top 50 of 1,236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.