JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+5.5%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| – | – |
-3,266
| Closed | -$453K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,498
| Closed | -$234K |
|