VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.68%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$11.2M |
| 2 |
VF Corp
VFC
|
$8.04M |
| 3 |
Merck
MRK
|
$937K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.17M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.2M | 3.12% | 299,495 -23,045 | -7% | -$1.17M |
|
2
IAC Inc
IAC
$2.94B
| $13.7M | 2.8% | 198,832 -1,605 | -0.8% | -$110K |
|
|
3
Cencora
COR
$56.5B
| $13.3M | 2.72% | 188,599 -15,217 | -7% | -$1.07M |
|
4
FMC
FMC
$4.88B
| $12.9M | 2.65% | 170,750 -6,257 | -4% | -$472K |
|
5
Blackrock
BLK
$175B
| $12.2M | 2.5% | 38,533 -1,752 | -4% | -$554K |
|
6
Wells Fargo
WFC
$263B
| $11.9M | 2.45% | 262,501 -7,705 | -3% | -$350K |
|
7
Amgen
AMGN
$155B
| $11.8M | 2.42% | 103,370 -3,900 | -4% | -$445K |
|
8
Apple
AAPL
$3.45T
| $11.8M | 2.42% | 21,006 -657 | -3% | -$369K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.7M | 2.41% | 69,504 -21,998 | -24% | -$3.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.4% | 127,802 -3,538 | -3% | -$324K |
|
11
CVS Health
CVS
$92.8B
| $11.7M | 2.39% | 162,780 -8,975 | -5% | -$642K |
|
12
Honeywell
HON
$139B
| $11.3M | 2.33% | 123,938 -4,040 | -3% | -$369K |
|
13
Agilent Technologies
A
$35.7B
| $11.3M | 2.33% | 197,938 -8,435 | -4% | -$482K |
|
14
Ross Stores
ROST
$48.1B
| $11.2M | 2.31% | 150,119 -5,095 | -3% | -$382K |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.2M | 2.31% | +254,695 | New | +$11.2M |
|
16
Accenture
ACN
$162B
| $11.2M | 2.29% | 135,665 -685 | -0.5% | -$56.3K |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 2.29% | 298,117 -8,832 | -3% | -$330K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 2.29% | 158,750 +780 | +0.5% | +$54.8K |
|
19
Exxon Mobil
XOM
$487B
| $11.1M | 2.28% | 109,494 -2,695 | -2% | -$273K |
|
|
20
VF Corp
VFC
$5.91B
| $11M | 2.25% | 175,982 +128,914 | +274% | +$8.04M |
|
21
Kroger
KR
$44.9B
| $10.7M | 2.19% | 269,860 -4,885 | -2% | -$193K |
|
|
22
Chevron
CVX
$324B
| $10.5M | 2.15% | 83,883 +2,447 | +3% | +$306K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $10.4M | 2.14% | 134,818 -6,935 | -5% | -$537K |
|
24
Walmart
WMT
$774B
| $10.3M | 2.11% | 130,716 -1,777 | -1% | -$140K |
|
25
Halliburton
HAL
$19.4B
| $10.2M | 2.1% | 201,380 -325 | -0.2% | -$16.5K |
|