VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
(+3.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$1.53M |
| 3 |
Duke Energy
DUK
|
$1.45M |
| 4 |
Walmart
WMT
|
$927K |
| 5 |
Exxon Mobil
XOM
|
$780K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$16.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
226
DELISTED
California Resources Corporation
CRC
| – | – |
-28
| Closed | – |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,974
| Closed | -$68K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-470
| Closed | -$19K |
|
|
SCO
229
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-100
| Closed | – |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-48
| Closed | – |
|
|
FRP
231
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-7
| Closed | – |
|
232
Oneok
OKE
$48.1B
| – | – |
-580
| Closed | -$28K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| – | – |
-1
| Closed | – |
|
234
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,750
| Closed | -$241K |
|
235
Middleby
MIDD
$6.94B
| – | – |
-235
| Closed | -$27K |
|