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 | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.16M | 6.97% |
181,466
+22,249
| +14% | +$877K |
|
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.8M | 4.68% |
69,444
+19,517
| +39% | +$1.35M |
|
|
3
United Bankshares
UBSI
$5.43B
| $4.6M | 4.48% |
146,256
+81,869
| +127% | +$2.57M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 3.73% |
44,521
-7,020
| -14% | -$603K |
|
5
Exxon Mobil
XOM
$487B
| $3.11M | 3.02% |
30,679
-3,402
| -10% | -$344K |
|
|
6
Apple
AAPL
$3.45T
| $2.98M | 2.9% |
5,304
-1,295
| -20% | -$727K |
|
|
7
GE Aerospace
GE
$292B
| $2.74M | 2.67% |
97,795
-25,782
| -21% | -$723K |
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.6M | 2.53% |
37,941
-3,689
| -9% | -$252K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.19M | 2.13% |
8,949
| – | – |
|
10
Pfizer
PFE
$141B
| $2.14M | 2.08% |
69,817
-17,493
| -20% | -$536K |
|
11
PepsiCo
PEP
$204B
| $1.97M | 1.92% |
23,757
-97
| -0.4% | -$8.04K |
|
12
RTX Corp
RTX
$212B
| $1.91M | 1.86% |
16,815
+6,566
| +64% | +$747K |
|
13
McDonald's
MCD
$224B
| $1.85M | 1.8% |
19,039
-6,657
| -26% | -$646K |
|
14
WESCO International
WCC
$10.7B
| $1.8M | 1.75% |
19,754
-7,907
| -29% | -$720K |
|
15
VF Corp
VFC
$5.91B
| $1.77M | 1.72% |
28,305
+18,322
| +184% | +$1.14M |
|
|
16
TFS Financial
TFSL
$3.95B
| $1.72M | 1.67% |
+19,543
| New | +$1.72M |
|
17
Procter & Gamble
PG
$368B
| $1.55M | 1.51% |
19,049
-1,362
| -7% | -$111K |
|
18
JPMorgan Chase
JPM
$829B
| $1.54M | 1.5% |
26,395
-11,626
| -31% | -$680K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 1.42% |
14,183
-8,998
| -39% | -$928K |
|
20
Accenture
ACN
$162B
| $1.42M | 1.39% |
17,316
-6,400
| -27% | -$526K |
|
21
Philip Morris
PM
$260B
| $1.42M | 1.38% |
16,254
-8,239
| -34% | -$718K |
|
|
22
AutoZone
AZO
$70.2B
| $1.22M | 1.19% |
+2,546
| New | +$1.22M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.18% |
+17,233
| New | +$1.21M |
|
24
Aflac
AFL
$57.2B
| $1.2M | 1.16% |
17,887
+13,814
| +339% | +$923K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 1.14% |
+14,614
| New | +$1.17M |
|