JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
177
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
8
| – | – |
|
178
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
+2
| New | – |
|
179
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
WPX
181
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-22
| Closed | – |
|
|
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-360
| Closed | -$10K |
|