Asset Manager
← All Institutions
Winslow, Evans & Crocker, Inc.
Market Value
$517M
+31.2%
Holdings
1,253
+189
New Purchases
266
Added To
505
Closed
54
Reduced
107
Top 10 Concentration
25.3%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.94% | 0.35% | +0.59% | $5M |
| VTV | 0.36% | 0.04% | +0.32% | $2M |
| NEE | 0.75% | 0.45% | +0.31% | $4M |
| MRK | 0.84% | 0.55% | +0.29% | $4M |
| QCOM | 0.42% | 0.16% | +0.25% | $2M |
| VUG | 0.28% | 0.05% | +0.23% | $1M |
| PAYX | 0.22% | 0.00% | +0.22% | $1M |
| SKYY | 0.35% | 0.14% | +0.22% | $2M |
| FTCS | 0.34% | 0.12% | +0.22% | $2M |
| VGK | 0.22% | 0.00% | +0.22% | $1M |
| ES | 0.22% | 0.02% | +0.20% | $1M |
| DIS | 1.39% | 1.21% | +0.19% | $7M |
| BRK-B | 1.01% | 0.82% | +0.19% | $5M |
| APPS | 0.19% | 0.00% | +0.19% | $957K |
| QQQ | 0.37% | 0.19% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.54% | 6.56% | -1.02% | $29M |
| MA | 2.60% | 3.12% | -0.52% | $13M |
| TMO | 1.55% | 2.04% | -0.48% | $8M |
| AMZN | 2.60% | 3.07% | -0.47% | $13M |
| MINT | 0.05% | 0.50% | -0.45% | $257K |
| MSFT | 4.41% | 4.84% | -0.43% | $23M |
| HD | 1.36% | 1.78% | -0.43% | $7M |
| EW | 2.15% | 2.47% | -0.32% | $11M |
| PTLC | 0.01% | 0.29% | -0.28% | $39K |
| VEEV | 0.00% | 0.28% | -0.27% | $23K |
| XLU | 0.05% | 0.31% | -0.26% | $241K |
| WMT | 0.31% | 0.57% | -0.25% | $2M |
| COST | 1.32% | 1.57% | -0.25% | $7M |
| BABA | 0.05% | 0.30% | -0.25% | $269K |
| AZO | 0.94% | 1.18% | -0.25% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $220M | 42.5% |
| Large Cap | 543 | $237M | 45.8% |
| Mid Cap | 274 | $33M | 6.4% |
| Small Cap | 219 | $16M | 3.2% |
| Micro Cap | 147 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$75.2B
Median Market Cap
$9.4B
Avg P/E
32.4
Median P/E
20.7
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
860
# ETFs / Funds
393
Top Holdings (1,253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.54% | 215,752 | $29M | $132.69 | $3M | -7,249 | -3.2% | |
| 2 | MSFT | 4.41% | 110,771 | $23M | $205.74 | $4M | +20,078 | +22.1% | |
| 3 | AMZN | 2.60% | 4,124 | $13M | $3,257.03 | $1M | +282 | +7.3% | |
| 4 | MA | 2.60% | 37,620 | $13M | $356.96 | $1M | +1,321 | +3.6% | |
| 5 | EW | 2.15% | 121,775 | $11M | $91.23 | $1M | -251 | -0.2% | |
| 6 | AVGO | 2.05% | 25,213 | $11M | $421.01 | $2M | +2,767 | +12.3% | |
| 7 | NXPI | 1.63% | 53,121 | $8M | $159.01 | $2M | +1,265 | +2.4% | |
| 8 | TMO | 1.55% | 19,794 | $8M | $405.43 | $3K | +1,622 | +8.9% | |
| 9 | TJX | 1.42% | 107,134 | $7M | $68.29 | $2M | +7,105 | +7.1% | |
| 10 | DIS | 1.39% | 41,741 | $7M | $172.59 | $2M | +3,475 | +9.1% | |
| 11 | HD | 1.36% | 27,435 | $7M | $255.40 | -$12K | +2,158 | +8.5% | |
| 12 | COST | 1.32% | 18,793 | $7M | $362.05 | $623K | +1,385 | +8.0% | |
| 13 | NVDA | 1.28% | 13,380 | $7M | $496.26 | $1M | +3,813 | +39.9% | |
| 14 | GOOGL | 1.22% | 4,720 | $6M | $1,339.83 | $797K | +949 | +25.2% | |
| 15 | ABBV | 1.10% | 60,094 | $6M | $94.98 | $2M | +16,051 | +36.4% | |
| 16 | BRK-B | 1.01% | 22,512 | $5M | $231.88 | $2M | +7,286 | +47.9% | |
| 17 | VZ | 0.97% | 99,708 | $5M | $50.36 | $1M | +38,768 | +63.6% | |
| 18 | PG | 0.94% | 34,924 | $5M | $139.13 | $3M | +25,060 | +254.1% | |
| 19 | AZO | 0.94% | 4,076 | $5M | $1,185.48 | $172K | +119 | +3.0% | |
| 20 | GPN | 0.90% | 21,611 | $5M | $215.45 | $839K | +117 | +0.5% | |
| 21 | IPGP | 0.89% | 20,645 | $5M | $223.78 | $1M | +809 | +4.1% | |
| 22 | JPM | 0.89% | 42,400 | $5M | $108.28 | $1M | +9,618 | +29.3% | |
| 23 | UNH | 0.87% | 13,741 | $5M | $328.51 | $616K | +1,237 | +9.9% | |
| 24 | MRK | 0.84% | 52,936 | $4M | $81.80 | $2M | +26,978 | +103.9% | |
| 25 | NVO | 0.82% | 60,511 | $4M | $69.86 | $358K | +4,791 | +8.6% | |
| 26 | META | 0.80% | 16,647 | $4M | $247.13 | $390K | +2,428 | +17.1% | |
| 27 | NEE | 0.75% | 65,955 | $4M | $59.06 | $2M | +59,625 | +941.9% | |
| 28 | GOOG | 0.74% | 2,826 | $4M | $1,361.29 | $658K | +656 | +30.2% | |
| 29 | ADBE | 0.72% | 7,465 | $4M | $500.07 | $638K | +1,153 | +18.3% | |
| 30 | XONA.DE | 0.72% | 90,255 | $4M | $41.22 | $1M | +17,282 | +23.7% | |
| 31 | JNJ | 0.72% | 26,881 | $4M | $137.64 | $523K | +5,539 | +25.9% | |
| 32 | TRV | 0.71% | 26,182 | $4M | $140.40 | $928K | +779 | +3.1% | |
| 33 | ABT | 0.66% | 31,133 | $3M | $109.50 | $107K | +798 | +2.6% | |
| 34 | TRMB | 0.63% | 48,970 | $3M | $66.78 | $940K | +1,125 | +2.4% | |
| 35 | CVX | 0.60% | 40,052 | $3M | $77.55 | $966K | +10,331 | +34.8% | |
| 36 | AMGN | 0.58% | 13,138 | $3M | $229.94 | $746K | +4,190 | +46.8% | |
| 37 | V | 0.57% | 17,492 | $3M | $169.79 | $435K | +4,815 | +38.0% | |
| 38 | ORCL | 0.56% | 44,798 | $3M | $64.69 | $23K | -3,356 | -7.0% | |
| 39 | ADP | 0.55% | 16,213 | $3M | $176.22 | $614K | +129 | +0.8% | |
| 40 | CMCSA | 0.54% | 53,536 | $3M | $52.39 | $474K | +3,156 | +6.3% | |
| 41 | UNP | 0.53% | 15,243 | $3M | $179.69 | $761K | +5,193 | +51.7% | |
| 42 | T | 0.53% | 94,654 | $3M | $28.76 | $1M | +44,971 | +90.5% | |
| 43 | AMT | 0.51% | 12,617 | $3M | $207.26 | -$185K | +1,035 | +8.9% | |
| 44 | LEN | 0.49% | 33,114 | $3M | $76.25 | -$80K | +1,223 | +3.8% | |
| 45 | KO | 0.48% | 45,538 | $2M | $54.86 | $1M | +18,501 | +68.4% | |
| 46 | LHX | 0.48% | 13,211 | $2M | $189.01 | $984K | +4,300 | +48.2% | |
| 47 | AEM | 0.47% | 34,230 | $2M | $70.52 | $547K | +10,780 | +46.0% | |
| 48 | FITB | 0.44% | 83,242 | $2M | $27.57 | $521K | +48 | +0.1% | |
| 49 | DHR | 0.44% | 11,274 | $2M | $201.08 | -$179K | -82 | -0.7% | |
| 50 | CSCO | 0.43% | 49,627 | $2M | $44.75 | $585K | +8,078 | +19.4% | |
| 51 | INTC | 0.43% | 44,189 | $2M | $49.81 | -$108K | -410 | -0.9% | |
| 52 | CL | 0.42% | 25,255 | $2M | $85.53 | $192K | -252 | -1.0% | |
| 53 | QCOM | 0.42% | 14,107 | $2M | $152.34 | $2M | +8,713 | +161.5% | |
| 54 | LLY | 0.41% | 12,448 | $2M | $168.86 | $760K | +3,382 | +37.3% | |
| 55 | QQQ | 0.37% | 6,114 | $2M | $313.87 | $1M | +3,401 | +125.4% | |
| 56 | BMY | 0.37% | 30,667 | $2M | $62.05 | $799K | +12,366 | +67.6% | |
| 57 | AMAT | 0.37% | 22,045 | $2M | $86.32 | $595K | +40 | +0.2% | |
| 58 | DE | 0.36% | 7,002 | $2M | $269.07 | $790K | +2,068 | +41.9% | |
| 59 | VTV | 0.36% | 15,752 | $2M | $118.97 | $2M | +14,110 | +859.3% | |
| 60 | PNC | 0.36% | 12,462 | $2M | $149.01 | $808K | +2,921 | +30.6% | |
| 61 | SKYY | 0.35% | 19,299 | $2M | $95.03 | $1M | +12,484 | +183.2% | |
| 62 | PFE | 0.35% | 55,588 | $2M | $32.58 | -$384K | -4,224 | -7.1% | |
| 63 | MU | 0.35% | 23,940 | $2M | $75.19 | $556K | -2,540 | -9.6% | |
| 64 | FTSL | 0.35% | 37,731 | $2M | $47.60 | $228K | +3,652 | +10.7% | |
| 65 | DEO | 0.34% | 13,674 | $2M | $129.37 | -$26K | +637 | +4.9% | |
| 66 | FTCS | 0.34% | 25,675 | $2M | $67.50 | $1M | +18,408 | +253.3% | |
| 67 | CSX | 0.33% | 18,968 | $2M | $90.73 | $215K | -430 | -2.2% | |
| 68 | PEP | 0.33% | 13,944 | $2M | $121.34 | $33K | +1,974 | +16.5% | |
| 69 | NKE | 0.33% | 11,959 | $2M | $141.40 | $365K | +1,397 | +13.2% | |
| 70 | FSLR | 0.32% | 16,600 | $2M | $98.92 | $538K | -85 | -0.5% | |
| 71 | MSCI | 0.32% | 3,660 | $2M | $446.45 | $480K | +425 | +13.1% | |
| 72 | EPD | 0.32% | 83,276 | $2M | $19.60 | $280K | -2,356 | -2.8% | |
| 73 | PYPL | 0.32% | 6,954 | $2M | $234.11 | $340K | +417 | +6.4% | |
| 74 | EMR | 0.31% | 20,039 | $2M | $80.39 | $465K | +2,570 | +14.7% | |
| 75 | WMT | 0.31% | 18,957 | $2M | $84.82 | -$621K | +3,023 | +19.0% | |
| 76 | TSLA | 0.30% | 12,488 | $2M | $123.72 | $828K | +10,818 | +647.8% | |
| 77 | IWF | 0.30% | 6,381 | $2M | $241.18 | $599K | +2,048 | +47.3% | |
| 78 | CIEN | 0.29% | 28,850 | $2M | $52.82 | $439K | +1,500 | +5.5% | |
| 79 | GS | 0.29% | 5,735 | $2M | $263.64 | $396K | +183 | +3.3% | |
| 80 | COF | 0.29% | 15,093 | $1M | $98.85 | $426K | +250 | +1.7% | |
| 81 | EQIX | 0.28% | 2,024 | $1M | $714.43 | $355K | +588 | +41.0% | |
| 82 | FDN | 0.28% | 6,792 | $1M | $212.31 | $1M | +4,592 | +208.7% | |
| 83 | VUG | 0.28% | 5,656 | $1M | $253.36 | $1M | +4,867 | +616.9% | |
| 84 | FBT | 0.27% | 8,409 | $1M | $168.03 | $925K | +5,309 | +171.3% | |
| 85 | FIS | 0.27% | 9,918 | $1M | $141.46 | $2K | +400 | +4.2% | |
| 86 | AMD | 0.27% | 15,245 | $1M | $91.70 | $341K | +2,350 | +18.2% | |
| 87 | BHK | 0.27% | 85,160 | $1M | $16.31 | $921K | +55,250 | +184.7% | |
| 88 | CRWD | 0.26% | 6,425 | $1M | $211.83 | $582K | +750 | +13.2% | |
| 89 | FBND | 0.26% | 25,071 | $1M | $54.25 | $771K | +14,288 | +132.5% | |
| 90 | ZS | 0.26% | 6,640 | $1M | $199.85 | $410K | +120 | +1.8% | |
| 91 | RNG | 0.25% | 3,460 | $1M | $378.90 | $439K | +285 | +9.0% | |
| 92 | CERN | 0.25% | 16,457 | $1M | $78.45 | $165K | +880 | +5.7% | |
| 93 | KDP | 0.24% | 39,395 | $1M | $32.01 | $167K | -251 | -0.6% | |
| 94 | SPY | 0.24% | 4,195 | $1M | $299.64 | $492K | +1,911 | +83.7% | |
| 95 | UNLYF | 0.24% | 20,830 | $1M | $60.35 | $931K | +15,543 | +294.0% | |
| 96 | NFLX | 0.24% | 2,304 | $1M | $540.80 | $218K | +250 | +12.2% | |
| 97 | BG | 0.24% | 18,650 | $1M | $65.58 | $412K | +900 | +5.1% | |
| 98 | BA | 0.23% | 5,664 | $1M | $214.16 | $775K | +3,018 | +114.1% | |
| 99 | VGSH | 0.23% | 19,585 | $1M | $61.58 | -$10K | — | — | |
| 100 | WPC | 0.23% | 22,150 | $1M | $53.77 | $705K | +14,692 | +197.0% |