VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.4M |
| 2 |
Cencora
COR
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 3.05% | +349,705 | New | +$13.4M |
|
|
2
Cencora
COR
$56.5B
| $11.6M | 2.64% | +208,343 | New | +$11.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.4M | 2.59% | +97,633 | New | +$11.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.58% | +132,555 | New | +$11.4M |
|
|
5
Wells Fargo
WFC
$263B
| $11.2M | 2.53% | +270,299 | New | +$11.2M |
|
6
FMC
FMC
$4.88B
| $11.1M | 2.51% | +181,178 | New | +$11.1M |
|
7
Amgen
AMGN
$155B
| $10.8M | 2.44% | +109,188 | New | +$10.8M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $10.7M | 2.43% | +219,819 | New | +$10.7M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 2.42% | +247,394 | New | +$10.7M |
|
10
Honeywell
HON
$139B
| $10.6M | 2.41% | +134,003 | New | +$10.6M |
|
11
Blackrock
BLK
$175B
| $10.5M | 2.38% | +40,802 | New | +$10.5M |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 2.34% | +298,429 | New | +$10.3M |
|
13
Ross Stores
ROST
$48.1B
| $10.1M | 2.3% | +156,369 | New | +$10.1M |
|
14
CVS Health
CVS
$92.8B
| $9.88M | 2.24% | +172,750 | New | +$9.88M |
|
15
Exxon Mobil
XOM
$487B
| $9.87M | 2.24% | +109,184 | New | +$9.87M |
|
16
Accenture
ACN
$162B
| $9.61M | 2.18% | +133,475 | New | +$9.61M |
|
17
Walmart
WMT
$774B
| $9.59M | 2.17% | +128,753 | New | +$9.59M |
|
18
Kroger
KR
$44.9B
| $9.54M | 2.16% | +276,255 | New | +$9.54M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.47M | 2.15% | +153,405 | New | +$9.47M |
|
20
Chevron
CVX
$324B
| $9.47M | 2.15% | +79,996 | New | +$9.47M |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.41M | 2.13% | +105,460 | New | +$9.41M |
|
22
VF Corp
VFC
$5.91B
| $9.25M | 2.1% | +47,919 | New | +$9.25M |
|
23
W.W. Grainger
GWW
$48.5B
| $9.2M | 2.09% | +36,464 | New | +$9.2M |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.15M | 2.07% | +94,140 | New | +$9.15M |
|
25
UGI
UGI
$7.44B
| $9.11M | 2.07% | +233,002 | New | +$9.11M |
|