Winslow, Evans & Crocker, Inc. [Rocket]

Holdings

Winslow, Evans & Crocker, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	PTLC	Common	22,081	-16,055	39,000	-1,087,000	0.01		Hist	12/31/2020
VEEVA SYSTEMS INC	VEEV	Common	1,350	-2,560	23,000	-1,076,000	0.00		Hist	12/31/2020
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	15,369	-5,054	241,000	-972,000	0.05		Hist	12/31/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,617	-1,402	269,000	-913,000	0.05		Hist	12/31/2020
S&P Global Inc.	SPGI	COM	250	-2,210	82,000	-805,000	0.02	0.00	Hist	12/31/2020
XILINX INC	XLNX	Common	255	-6,252	36,000	-643,000	0.01	0.00	Hist	12/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	6,198	-243	469,000	-591,000	0.09	0.00	Hist	12/31/2020
BARRICK GOLD CORP	ABX	Common	2,450	-16,799	56,000	-485,000	0.01		Hist	12/31/2020
Fastly, Inc.	FSLY	Common	500	-4,210	44,000	-397,000	0.01		Hist	12/31/2020
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	394	-3,300	52,000	-392,000	0.01		Hist	12/31/2020
PFIZER INC	PFE	Common	55,588	-4,224	1,811,000	-384,000	0.34	0.00	Hist	12/31/2020
DOCUSIGN, INC.	DOCU	COM	2,010	-1,360	447,000	-278,000	0.08	0.00	Hist	12/31/2020
EATON VANCE TAX MNGD GBL DV	EXG	COM	39,503	-3,640	53,000	-264,000	0.01		Hist	12/31/2020
American Water Works Company, Inc.	AWK	COM	672	-1,800	103,000	-255,000	0.02	0.00	Hist	12/31/2020
GLASSWORKS OF CHILE	CGW	ETF	350	-5,655	16,000	-232,000	0.00		Hist	12/31/2020
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	14,340	-12,137	289,000	-219,000	0.05		Hist	12/31/2020
DANAHER CORP /DE/	DHR	Common	11,274	-82	2,267,000	-179,000	0.43	0.00	Hist	12/31/2020
EATON VANCE TX MGD DIV EQ IN	ETY	COM	7,600	-16,679	93,000	-171,000	0.02		Hist	12/31/2020
SEABOARD CORP /DE/	SEB	COM	50	-50	152,000	-132,000	0.03	0.00	Hist	12/31/2020
Energy Transfer LP	ET	Common	37,528	-28,991	232,000	-129,000	0.04	0.00	Hist	12/31/2020
IHS Markit Ltd.	INFO	STOCK	2,996	-1,867	269,000	-113,000	0.05	0.00	Hist	12/31/2020
INTEL CORP	INTC	Common	44,189	-410	2,201,000	-108,000	0.42	0.00	Hist	12/31/2020
Emergent BioSolutions Inc.	EBS	COMMON	214	-936	19,000	-100,000	0.00	0.00	Hist	12/31/2020
BEYOND MEAT, INC.	BYND	COM	606	-450	76,000	-99,000	0.01	0.00	Hist	12/31/2020
JD.com, Inc.	JD	Common	8,170	-2,340	718,000	-98,000	0.14		Hist	12/31/2020
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	13,010	-8,800	155,000	-93,000	0.03		Hist	12/31/2020
PULTEGROUP INC/MI/	PHM	Common	8,143	-1,350	351,000	-88,000	0.07	0.00	Hist	12/31/2020
Bank of New York Mellon Corp	BK	Common	3,435	-2,922	146,000	-72,000	0.03	0.00	Hist	12/31/2020
PIMCO MUNICIPAL INCOME FUND	PMF	COM	26,725	-6,344	370,000	-71,000	0.07		Hist	12/31/2020
MIDDLEBY Corp	MIDD	Common	60	-640	8,000	-55,000	0.00	0.00	Hist	12/31/2020
lululemon athletica inc.	LULU	Common	3,060	-335	1,065,000	-53,000	0.20	0.00	Hist	12/31/2020
TYSON FOODS, INC.	TSN	Common	435	-865	28,000	-49,000	0.01		Hist	12/31/2020
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,325	-175	375,000	-37,000	0.07	0.00	Hist	12/31/2020
Lumen Technologies, Inc.	CTL	Common	37,029	-2,231	361,000	-35,000	0.07	0.00	Hist	12/31/2020
Paramount Global	CBS	Common	1,289	-1,104	49,000	-23,000	0.01		Hist	12/31/2020
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