MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.36%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
128
New
34
Increased
18
Reduced
54
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$2.57M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.35M |
| 4 |
AutoZone
AZO
|
$1.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$928K |
| 3 |
UNT
UNIT Corporation
UNT
|
$868K |
| 4 |
Apple
AAPL
|
$727K |
| 5 |
GE Aerospace
GE
|
$723K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Travelers Companies
TRV
$61.1B
| – | – |
-26,694
| Closed | -$2.26M |
|
|
WIN
127
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-13,450
| Closed | -$107K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,330
| Closed | -$315K |
|