USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
+$963M
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| – | – |
-2,244
| Closed | -$1.13M |
|
52
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,732
| Closed | -$434K |
|
53
WSFS Financial
WSFS
$3.21B
| – | – |
-3,942
| Closed | -$204K |
|
54
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-11,083
| Closed | -$312K |
|
55
W.R. Berkley
WRB
$27.4B
| – | – |
-6,845
| Closed | -$488K |
|
56
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-15,478
| Closed | -$1.19M |
|
57
W.P. Carey
WPC
$14.6B
| – | – |
-14,483
| Closed | -$908K |
|
58
Williams Companies
WMB
$70.5B
| – | – |
-28,097
| Closed | -$1.66M |
|
59
Warner Music
WMG
$17.3B
| – | – |
-9,300
| Closed | -$294K |
|
60
Westlake Corp
WLK
$10.9B
| – | – |
-2,133
| Closed | -$211K |
|
61
WIX.com
WIX
$8.05B
| – | – |
-1,723
| Closed | -$287K |
|
62
Wingstop
WING
$9.01B
| – | – |
-1,913
| Closed | -$429K |
|
63
Whirlpool
WHR
$5B
| – | – |
-3,597
| Closed | -$322K |
|
64
Cactus
WHD
$2.77B
| – | – |
-4,443
| Closed | -$203K |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-5,066
| Closed | -$454K |
|
66
Weatherford International
WFRD
$4.48B
| – | – |
-4,855
| Closed | -$258K |
|
67
Wells Fargo
WFC
$258B
| – | – |
-78,455
| Closed | -$5.55M |
|
68
WEX
WEX
$5.73B
| – | – |
-2,585
| Closed | -$400K |
|
69
Wendy's
WEN
$1.91B
| – | – |
-11,021
| Closed | -$161K |
|
70
Welltower
WELL
$112B
| – | – |
-13,488
| Closed | -$2.07M |
|
71
WEC Energy
WEC
$34.4B
| – | – |
-7,528
| Closed | -$810K |
|
72
WD-40
WDFC
$2.9B
| – | – |
-872
| Closed | -$211K |
|
73
Western Digital
WDC
$29.8B
| – | – |
-7,786
| Closed | -$316K |
|
74
Workday
WDAY
$62.3B
| – | – |
-4,930
| Closed | -$1.18M |
|
75
WESCO International
WCC
$10.6B
| – | – |
-2,911
| Closed | -$455K |
|