Managers / Q4 2020
Winslow, Evans & Crocker, Inc.
CIK 0001597409 · 175 FEDERAL ST.,, 6TH FLOOR, BOSTON, MA, 02110 · 617.896.3500
Reported Value
$528M
Q4 2020
Positions
1,834
Filings on Record
9
2019–present window
Filed
Feb 3, 2021
original filing
Summary
Winslow, Evans & Crocker, Inc. reported $528M in U.S.-listed holdings across 1,834 positions for Q4 2020.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q3 2020, the fund opened 301 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.0% · $417M
- ETP · 11.2% · $59M
- Other · 4.6% · $24M
- ADR · 2.0% · $10M
- REIT · 1.6% · $8M
- Other · 1.6% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $528M | 1,834 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $404M | 1,450 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $375M | 1,510 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $304M | 1,469 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $393M | 1,506 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $358M | 1,514 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $359M | 1,504 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $352M | 1,726 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $298M | 1,461 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.