MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$15M
Cap. Flow %
5.15%
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$10.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.61M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.74M
4
CAT icon
Caterpillar
CAT
$1.54M
5
UBSI icon
United Bankshares
UBSI
$1.4M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
BCR
CR Bard Inc.
BCR
$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$683K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$590K

Sector Composition

1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.5B
$202K 0.07%
+3,324
New +$202K
FCF icon
152
First Commonwealth Financial
FCF
$1.86B
$185K 0.06%
12,929
-573
-4% -$8.2K
PGX icon
153
Invesco Preferred ETF
PGX
$3.85B
$185K 0.06%
12,455
-904
-7% -$13.4K
D icon
154
Dominion Energy
D
$51.1B
– –
-4,463
Closed -$343K
EW icon
155
Edwards Lifesciences
EW
$47.8B
– –
-1,930
Closed -$211K
PCG icon
156
PG&E
PCG
$33.6B
– –
-5,841
Closed -$398K
SLB icon
157
Schlumberger
SLB
$55B
– –
-4,058
Closed -$283K
VTV icon
158
Vanguard Value ETF
VTV
$144B
– –
-3,411
Closed -$341K
ZTS icon
159
Zoetis
ZTS
$69.3B
– –
-3,160
Closed -$201K
AGR
160
DELISTED
Avangrid, Inc.
AGR
– –
-4,359
Closed -$207K
WFT
161
DELISTED
Weatherford International plc
WFT
– –
-10,884
Closed -$50K
BCR
162
DELISTED
CR Bard Inc.
BCR
– –
-4,584
Closed -$1.47M
3 4 5 6
7