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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.5B
– –
-38
Closed -$2K
ADSK icon
202
Autodesk
ADSK
$43.3B
– –
-54
Closed -$4K
AMCX icon
203
AMC Global Media
AMCX
$430M
– –
-16
Closed -$1K
AMRN
204
Amarin Corp
AMRN
$285M
– –
-23
Closed -$1K
AMT icon
205
American Tower
AMT
$76.7B
– –
-19
Closed -$2K
AVGO icon
206
Broadcom
AVGO
$1.87T
– –
-340
Closed -$6K
BIIB icon
207
Biogen
BIIB
$29.6B
– –
-16
Closed -$5K
BNY
208
Bank of New York Mellon
BNY
$109B
– –
-65
Closed -$3K
BKNG icon
209
Booking.com
BKNG
$134B
– –
-250
Closed -$15K
BOH icon
210
Bank of Hawaii
BOH
$3.36B
– –
-19,120
Closed -$1.7M
BUD icon
211
AB InBev
BUD
$155B
– –
-21
Closed -$2K
CLX icon
212
Clorox
CLX
$11.3B
– –
-80
Closed -$10K
DINO icon
213
HF Sinclair
DINO
$16.1B
– –
-10,655
Closed -$349K
DLB icon
214
Dolby
DLB
$4.65B
– –
-23
Closed -$1K
DNOW icon
215
DNOW Inc
DNOW
$2.63B
– –
-36
Closed -$1K
ECL icon
216
Ecolab
ECL
$74.1B
– –
-13
Closed -$2K
FCX icon
217
Freeport-McMoran
FCX
$91.3B
– –
-171
Closed -$2K
FLR icon
218
Fluor
FLR
$7.44B
– –
-39
Closed -$2K
HBI
219
DELISTED
Hanesbrands
HBI
– –
-403
Closed -$9K
HPE icon
220
Hewlett Packard
HPE
$63.1B
– –
-344
Closed -$5K
HPQ icon
221
HP
HPQ
$22.4B
– –
-200
Closed -$3K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.35B
– –
-300
Closed -$27K
IP icon
223
International Paper
IP
$20.1B
– –
-60
Closed -$3K
JCI icon
224
Johnson Controls International
JCI
$87.4B
– –
-66
Closed -$3K
KEYS icon
225
Keysight
KEYS
$55.6B
– –
-19
Closed -$1K
7 8
9
10 11

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1WM
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.