WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.19%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.31B
AUM Growth
-$21M
(-1.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
GE Aerospace
GE
|
$39.4M |
| 3 |
Baidu
BIDU
|
$32M |
| 4 |
Meta Platforms (Facebook)
META
|
$18M |
| 5 |
Apple
AAPL
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.4M |
| 2 |
Avnet
AVT
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$16.7M |
| 5 |
Sensata Technologies
ST
|
$12.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.9% |
117,393
-13,419
| -10% | -$1.34M |
|
|
27
Avnet
AVT
$4.45B
| $10.2M | 0.78% |
230,417
-508,743
| -69% | -$22.5M |
|
28
American Tower
AMT
$91.3B
| $10.2M | 0.78% |
99,531
+24,336
| +32% | +$2.49M |
|
29
Helmerich & Payne
HP
$2.07B
| $8.25M | 0.63% |
+140,565
| New | +$8.25M |
|
30
Home Depot
HD
$410B
| $7.93M | 0.61% |
59,397
| – | – |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $7.55M | 0.58% |
163,600
-320
| -0.2% | -$14.8K |
|
32
EOG Resources
EOG
$66.4B
| $7.4M | 0.57% |
101,925
+30,460
| +43% | +$2.21M |
|
33
Exxon Mobil
XOM
$480B
| $6.86M | 0.52% |
82,089
-872
| -1% | -$72.9K |
|
34
Foot Locker
FL
$2.31B
| $6.44M | 0.49% |
99,900
-100
| -0.1% | -$6.45K |
|
35
Honeywell
HON
$136B
| $6.37M | 0.49% |
59,587
+16,068
| +37% | +$1.72M |
|
36
Comcast
CMCSA
$125B
| $6.06M | 0.46% |
198,312
+3,462
| +2% | +$106K |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $6.02M | 0.46% |
31,933
+2,700
| +9% | +$509K |
|
38
CVS Health
CVS
$93B
| $5.59M | 0.43% |
53,903
-8,867
| -14% | -$920K |
|
39
Occidental Petroleum
OXY
$45.9B
| $5.42M | 0.41% |
79,221
-1,376
| -2% | -$94.2K |
|
40
Old Dominion Freight Line
ODFL
$31B
| $5.4M | 0.41% |
232,773
-94,887
| -29% | -$2.2M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.36M | 0.41% |
65,924
+47,571
| +259% | +$3.86M |
|
42
Trip.com Group
TCOM
$47.6B
| $5.23M | 0.4% |
118,200
| – | – |
|
43
International Paper
IP
$25.5B
| $5.16M | 0.39% |
132,693
-187,616
| -59% | -$7.29M |
|
44
Altria Group
MO
$112B
| $5.08M | 0.39% |
81,000
| – | – |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.89M | 0.37% |
131,610
+111,006
| +539% | +$4.12M |
|
46
Vipshop
VIPS
$8.38B
| $4.85M | 0.37% |
+376,466
| New | +$4.85M |
|
47
TSMC
TSM
$1.22T
| $4.81M | 0.37% |
183,583
-18,700
| -9% | -$490K |
|
48
DaVita
DVA
$9.7B
| $4.56M | 0.35% |
62,200
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.27M | 0.33% |
+34,856
| New | +$4.27M |
|
|
CVG
50
DELISTED
Convergys
CVG
| $4.24M | 0.32% |
152,753
-25,615
| -14% | -$711K |
|