13FBOX
Winslow, Evans & Crocker, Inc. · 13F Holdings
Options Calculator Rankings

Winslow, Evans & Crocker, Inc.

No.11023 Data as of 2020Q4
Latest AUM (Q4 2020)
$549.6M
QoQ Change Q3 2020
+$145.7M+36.1%
Holdings
1305
New Buys
295
Adds
533
Reduces
123
Exits
69
Unchanged
354
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.21%6.39%$28.6M215,752$25.8M223,001-7,249-3.25%Reduce
MICROSOFT CORPMSFT
4.15%4.72%$22.8M110,771$19.1M90,693+20,078+22.14%Add
AMAZON COM INCAMZN
2.44%2.99%$13.4M4,124$12.1M3,842+282+7.34%Add
MASTERCARD INCORPORATEDMA
2.44%3.04%$13.4M37,620$12.3M36,299+1,321+3.64%Add
EDWARDS LIFESCIENCES CORPEW
2.02%2.41%$11.1M121,775$9.7M122,026-251-0.21%Reduce
BROADCOM INCAVGO
1.93%2.02%$10.6M25,213$8.2M22,446+2,767+12.33%Add
TESLA INCTSLA
1.6%0.18%$8.8M12,488$717,0001,670+10,818+647.78%Add
NXP SEMICONDUCTORS N VNXPI
1.54%1.6%$8.4M53,121$6.5M51,856+1,265+2.44%Add
TTHERMO FISHER SCIENTIFIC INCTMO
1.46%1.99%$8.0M19,794$8.0M18,172+1,622+8.93%Add
TJX COS INC NEWTJX
1.33%1.38%$7.3M107,134$5.6M100,029+7,105+7.10%Add
DISNEY WALT CODIS
1.31%1.18%$7.2M41,741$4.7M38,266+3,475+9.08%Add
HOME DEPOT INCHD
1.27%1.74%$7.0M27,435$7.0M25,277+2,158+8.54%Add
COSTCO WHOLESALE CORPORATIONCOST
1.24%1.53%$6.8M18,793$6.2M17,408+1,385+7.96%Add
NVIDIA CORPORATIONNVDA
1.21%1.28%$6.6M13,380$5.2M9,567+3,813+39.86%Add
ALPHABET INCGOOGL
1.15%1.37%$6.3M4,720$5.5M3,771+949+25.17%Add
ABBVIE INCABBV
1.04%0.95%$5.7M60,094$3.9M44,043+16,051+36.44%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.95%0.8%$5.2M22,512$3.2M15,226+7,286+47.85%Add
VERIZON COMMUNICATIONS INCVZ
0.91%0.9%$5.0M99,708$3.6M60,940+38,768+63.62%Add
PROCTER & GAMBLE COPG
0.88%0.34%$4.9M34,924$1.4M9,864+25,060+254.06%Add
AUTOZONE INCAZO
0.88%1.15%$4.8M4,076$4.7M3,957+119+3.01%Add
GLOBAL PMTS INC COMGPN
0.85%0.94%$4.7M21,611$3.8M21,494+117+0.54%Add
IIPG PHOTONICS CORPIPGP
0.84%0.83%$4.6M20,645$3.4M19,836+809+4.08%Add
JPMORGAN CHASE & COJPM
0.84%0.78%$4.6M42,400$3.2M32,782+9,618+29.34%Add
UNITEDHEALTH GROUP INCUNH
0.82%0.97%$4.5M13,741$3.9M12,504+1,237+9.89%Add
MERCK & CO INCMRK
0.79%0.53%$4.3M52,936$2.2M25,958+26,978+103.93%Add
NOVO-NORDISK A SNVO
0.77%0.96%$4.2M60,511$3.9M55,720+4,791+8.60%Add
META PLATFORMS INCMETA
0.75%0.92%$4.1M16,647$3.7M14,219+2,428+17.08%Add
NNEXTERA ENERGY INCNEE
0.71%0.44%$3.9M65,955$1.8M6,330+59,625+941.94%Add
AAlphabet Inc Class CGOOG
0.7%0.79%$3.8M2,826$3.2M2,170+656+30.23%Add
ADOBE INC COMADBE
0.68%0.77%$3.7M7,465$3.1M6,312+1,153+18.27%Add
EXXON MOBIL CORPXOM
0.68%0.62%$3.7M90,255$2.5M72,973+17,282+23.68%Add
JOHNSON & JOHNSONJNJ
0.67%0.79%$3.7M26,881$3.2M21,342+5,539+25.95%Add
TRAVELERS COSTRV
0.67%0.68%$3.7M26,182$2.7M25,403+779+3.07%Add
ABBOTT LABORATORIESABT
0.62%0.82%$3.4M31,133$3.3M30,335+798+2.63%Add
TRIMBLE INC COMTRMB
0.59%0.58%$3.3M48,970$2.3M47,845+1,125+2.35%Add
CHEVRON CORPORATIONCVX
0.57%0.53%$3.1M40,052$2.1M29,721+10,331+34.76%Add
AMGEN INC COMAMGN
0.55%0.56%$3.0M13,138$2.3M8,948+4,190+46.83%Add
VISA INCV
0.54%0.63%$3.0M17,492$2.5M12,677+4,815+37.98%Add
ORACLE CORPORCL
0.53%0.71%$2.9M44,798$2.9M48,154-3,356-6.97%Reduce
AUTOMATIC DATA PROCESSING INADP
0.52%0.56%$2.9M16,213$2.2M16,084+129+0.80%Add
COMCAST CORP NEW CL ACMCSA
0.51%0.58%$2.8M53,536$2.3M50,380+3,156+6.26%Add
UNION PAC CORPUNP
0.5%0.49%$2.7M15,243$2.0M10,050+5,193+51.67%Add
AAT&T INCT
0.5%0.35%$2.7M94,654$1.4M49,683+44,971+90.52%Add
AMERICAN TOWER CORP COMAMT
0.48%0.69%$2.6M12,617$2.8M11,582+1,035+8.94%Add
LENNAR CORPLEN
0.46%0.64%$2.5M33,114$2.6M31,891+1,223+3.83%Add
COCA COLA COKO
0.45%0.33%$2.5M45,538$1.3M27,037+18,501+68.43%Add
L3HARRIS TECHNOLOGIES INCLHX
0.45%0.37%$2.5M13,211$1.5M8,911+4,300+48.25%Add
AGNICO EAGLE MINES LTDAEM
0.44%0.46%$2.4M34,230$1.9M23,450+10,780+45.97%Add
FIFTH THIRD BANCORP COMFITB
0.42%0.44%$2.3M83,242$1.8M83,194+48+0.06%Add
DANAHER CORP DEL COMDHR
0.41%0.61%$2.3M11,274$2.4M11,356-82-0.72%Reduce

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