UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
This Quarter Return
-0.9%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$68.9M
AUM Growth
+$68.9M
(+9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
39
New
6
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.33M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.04M |
| 3 |
Qualcomm
QCOM
|
$1.91M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
Merck
MRK
|
$1.11M |
Top Sells
| 1 |
International Paper
IP
|
$1.88M |
| 2 |
KLA
KLAC
|
$1.34M |
| 3 |
Medtronic
MDT
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$520K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$196K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.81M | 11.34% | 126,820 +33,127 | +35% | +$2.04M |
|
2
Apple
AAPL
$3.45T
| $5.66M | 8.21% | 45,132 +782 | +2% | +$98.1K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.31M | 4.8% | 57,827 +40,720 | +238% | +$2.33M |
|
4
Abbott
ABT
$231B
| $3.2M | 4.64% | 65,166 +2,829 | +5% | +$139K |
|
|
5
Merck
MRK
$210B
| $2.98M | 4.32% | 52,291 +19,561 | +60% | +$1.11M |
|
6
Philip Morris
PM
$260B
| $2.88M | 4.18% | 35,910 -1,692 | -4% | -$136K |
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 4.07% | 63,504 -2,052 | -3% | -$90.6K |
|
8
Cisco
CSCO
$274B
| $2.77M | 4.03% | 101,034 -1,578 | -2% | -$43.3K |
|
9
AT&T
T
$209B
| $2.74M | 3.98% | 77,127 -319 | -0.4% | -$11.3K |
|
10
Baxter International
BAX
$12.7B
| $2.69M | 3.9% | 38,427 +1,191 | +3% | +$83.3K |
|
11
United Parcel Service
UPS
$74.1B
| $2.57M | 3.73% | 26,498 +14 | +0.1% | +$1.36K |
|
12
McDonald's
MCD
$224B
| $2.47M | 3.59% | 25,994 +232 | +0.9% | +$22.1K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.42M | 3.5% | 55,605 +6,038 | +12% | +$262K |
|
14
Chevron
CVX
$324B
| $2.39M | 3.47% | 24,828 +534 | +2% | +$51.5K |
|
15
T Rowe Price
TROW
$23.6B
| $2.37M | 3.44% | 30,458 +3,636 | +14% | +$283K |
|
|
16
Qualcomm
QCOM
$173B
| $2.11M | 3.06% | 33,667 +30,442 | +944% | +$1.91M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $2.05M | 2.97% | 63,551 -6,099 | -9% | -$196K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.88M | 2.73% | 36,788 -2,796 | -7% | -$143K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.73M | 2.51% | 12,651 -621 | -5% | -$85K |
|
|
20
Amgen
AMGN
$155B
| $1.72M | 2.5% | +11,228 | New | +$1.72M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.5M | 2.18% | 47,487 +18,298 | +63% | +$578K |
|
22
Intel
INTC
$107B
| $1.36M | 1.98% | 44,852 -2,255 | -5% | -$68.6K |
|
23
HF Sinclair
DINO
$9.52B
| $1.05M | 1.53% | 24,662 +2,634 | +12% | +$112K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 1.5% | 13,203 +622 | +5% | +$48.7K |
|
25
Ford
F
$46.8B
| $866K | 1.26% | 57,640 +18,833 | +49% | +$283K |
|