WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.9M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$49.2M
2
+$11.9M
3
+$10.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M

Sector Composition

1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.87%
202,605
-17,620
27
$13.2M 0.86%
154,640
-46,460
28
$13M 0.85%
243,138
-77,240
29
$11.1M 0.73%
+308,034
30
$10.5M 0.69%
366,694
-149,800
31
$10.3M 0.67%
97,289
+3,850
32
$9.55M 0.63%
333,864
-186,711
33
$9.4M 0.62%
272,260
+50,084
34
$8.91M 0.58%
66,443
+6,341
35
$8.35M 0.55%
74,830
+8,692
36
$8.15M 0.53%
162,201
+12,570
37
$7.97M 0.52%
88,326
+20,026
38
$7.46M 0.49%
105,195
+5,970
39
$6.81M 0.45%
368,346
+238,778
40
$6.49M 0.43%
91,044
+7,723
41
$6.45M 0.42%
45,452
-35,217
42
$6.33M 0.41%
47,824
-20,940
43
$6.11M 0.4%
117,258
-18,264
44
$5.24M 0.34%
77,500
45
$5.12M 0.34%
+71,479
46
$4.94M 0.32%
55,500
47
$4.91M 0.32%
+138,014
48
$4.85M 0.32%
65,885
+6,596
49
$4.84M 0.32%
80,500
-83,100
50
$4.73M 0.31%
118,200
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