VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.76%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$458M
AUM Growth
+$458M
(+3.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$11M |
| 2 |
Halliburton
HAL
|
$9.71M |
| 3 |
Ingredion
INGR
|
$754K |
| 4 |
GE Aerospace
GE
|
$722K |
| 5 |
Reinsurance Group of America
RGA
|
$701K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.99M |
| 5 |
Phillips 66
PSX
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.1M | 3.08% | 91,502 -6,131 | -6% | -$945K |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.7M | 3% | 322,540 -27,165 | -8% | -$1.16M |
|
3
FMC
FMC
$4.88B
| $12.7M | 2.77% | 177,007 -4,171 | -2% | -$299K |
|
4
Cencora
COR
$56.5B
| $12.5M | 2.72% | 203,816 -4,527 | -2% | -$277K |
|
5
Amgen
AMGN
$155B
| $12M | 2.62% | 107,270 -1,918 | -2% | -$215K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.49% | 131,340 -1,215 | -0.9% | -$105K |
|
7
Ross Stores
ROST
$48.1B
| $11.3M | 2.47% | 155,214 -1,155 | -0.7% | -$84.1K |
|
8
Wells Fargo
WFC
$263B
| $11.2M | 2.44% | 270,206 -93 | -0% | -$3.84K |
|
9
Kroger
KR
$44.9B
| $11.1M | 2.42% | 274,745 -1,510 | -0.5% | -$60.9K |
|
|
10
IAC Inc
IAC
$2.94B
| $11M | 2.39% | +200,437 | New | +$11M |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 2.38% | 249,201 +1,807 | +0.7% | +$79.2K |
|
12
Blackrock
BLK
$175B
| $10.9M | 2.38% | 40,285 -517 | -1% | -$140K |
|
13
Honeywell
HON
$139B
| $10.6M | 2.32% | 127,978 -6,025 | -4% | -$500K |
|
14
Agilent Technologies
A
$35.7B
| $10.6M | 2.31% | 206,373 +5,868 | +3% | +$301K |
|
15
Apple
AAPL
$3.45T
| $10.3M | 2.26% | 21,663 +110 | +0.5% | +$52.4K |
|
16
Microsoft
MSFT
$3.77T
| $10.2M | 2.23% | 306,949 +8,520 | +3% | +$284K |
|
17
Occidental Petroleum
OXY
$46.9B
| $10.1M | 2.22% | 108,498 +3,038 | +3% | +$284K |
|
18
Accenture
ACN
$162B
| $10M | 2.19% | 136,350 +2,875 | +2% | +$212K |
|
19
Chevron
CVX
$324B
| $9.89M | 2.16% | 81,436 +1,440 | +2% | +$175K |
|
20
Walmart
WMT
$774B
| $9.8M | 2.14% | 132,493 +3,740 | +3% | +$277K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.76M | 2.13% | 157,970 +4,565 | +3% | +$282K |
|
22
CVS Health
CVS
$92.8B
| $9.75M | 2.13% | 171,755 -995 | -0.6% | -$56.5K |
|
|
23
Halliburton
HAL
$19.4B
| $9.71M | 2.12% | +201,705 | New | +$9.71M |
|
24
Exxon Mobil
XOM
$487B
| $9.65M | 2.11% | 112,189 +3,005 | +3% | +$259K |
|
25
Crown Holdings
CCK
$11.6B
| $9.52M | 2.08% | 225,083 +4,841 | +2% | +$205K |
|