UBV

United Bank (Virginia) Portfolio holdings

AUM $835M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$1.81M
4
KLAC icon
KLA
KLAC
+$1.12M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$541K

Top Sells

1
+$10M
2
+$9.26M
3
+$1.01M
4
PG icon
Procter & Gamble
PG
+$412K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.29%
13,560
+420
52
$1.35M 0.28%
3,665
53
$1.31M 0.28%
13,430
+2,064
54
$1.21M 0.25%
17,212
55
$1.2M 0.25%
10,092
56
$1.17M 0.25%
31,809
+4,444
57
$1.17M 0.25%
46,065
-364,947
58
$1.12M 0.24%
23,675
59
$1.09M 0.23%
8,549
60
$1.06M 0.22%
6,831
61
– –
0
62
$992K 0.21%
8,492
-85,724
63
$931K 0.2%
11,929
-552
64
$917K 0.19%
28,296
65
$867K 0.18%
18,761
-1,843
66
$866K 0.18%
14,520
+460
67
$836K 0.18%
10,250
-2,647
68
$835K 0.18%
13,840
+120
69
$802K 0.17%
7,911
70
$796K 0.17%
32,241
+9,000
71
$793K 0.17%
14,837
+1,800
72
$754K 0.16%
4,471
73
$748K 0.16%
3,612
+14
74
$735K 0.15%
8,349
+27
75
$675K 0.14%
8,370
1 2
3
4 5