WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+1.23%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.71B
AUM Growth
-$3.57M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 3 |
Union Pacific
UNP
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$3.93M |
Top Sells
| 1 |
S&P Global
SPGI
|
$85.8M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
LivaNova
LIVN
|
$8.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.03M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.11% |
| 3 | Communication Services | 14.81% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $8.37M | 0.49% |
112,207
-913
| -0.8% | -$68.1K |
|
27
American Tower
AMT
$92.9B
| $6.94M | 0.41% |
47,722
-2,007
| -4% | -$292K |
|
28
Colgate-Palmolive
CL
$68.8B
| $6.2M | 0.36% |
86,480
-89,976
| -51% | -$6.45M |
|
29
Pfizer
PFE
$141B
| $5.84M | 0.34% |
173,384
-32,990
| -16% | -$1.11M |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.78M | 0.34% |
450,050
-500
| -0.1% | -$6.42K |
|
31
Occidental Petroleum
OXY
$45.2B
| $5.6M | 0.33% |
86,234
-978
| -1% | -$63.5K |
|
32
JPMorgan Chase
JPM
$809B
| $4.08M | 0.24% |
37,098
+476
| +1% | +$52.4K |
|
33
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.19% |
26,241
+500
| +2% | +$62.9K |
|
34
Church & Dwight Co
CHD
$23.3B
| $2.5M | 0.15% |
49,600
-2,154
| -4% | -$108K |
|
35
Cadiz
CDZI
$291M
| $2.19M | 0.13% |
162,318
-86
| -0.1% | -$1.16K |
|
36
American Express
AXP
$227B
| $2.18M | 0.13% |
23,358
+368
| +2% | +$34.3K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.13% |
16,847
+421
| +3% | +$54K |
|
38
TSMC
TSM
$1.26T
| $2.07M | 0.12% |
47,215
-3,095
| -6% | -$135K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.11% |
38,436
+1,188
| +3% | +$58.2K |
|
40
Cisco
CSCO
$264B
| $1.8M | 0.11% |
42,037
+14,130
| +51% | +$606K |
|
41
Philip Morris
PM
$251B
| $1.63M | 0.1% |
16,384
-105
| -0.6% | -$10.4K |
|
42
Walt Disney
DIS
$212B
| $1.45M | 0.09% |
14,450
| – | – |
|
43
PayPal
PYPL
$65.2B
| $1.4M | 0.08% |
+18,502
| New | +$1.4M |
|
44
Comcast
CMCSA
$125B
| $1.34M | 0.08% |
39,060
+1,441
| +4% | +$49.3K |
|
45
Applied Materials
AMAT
$130B
| $1.3M | 0.08% |
+23,430
| New | +$1.3M |
|
46
AbbVie
ABBV
$375B
| $1.24M | 0.07% |
13,044
+471
| +4% | +$44.6K |
|
47
Procter & Gamble
PG
$375B
| $1.23M | 0.07% |
15,520
| – | – |
|
48
Abbott
ABT
$231B
| $1.21M | 0.07% |
+20,222
| New | +$1.21M |
|
49
Wells Fargo
WFC
$253B
| $1.21M | 0.07% |
23,132
-5,882
| -20% | -$308K |
|
50
ON Semiconductor
ON
$20.1B
| $1.14M | 0.07% |
46,520
+2,265
| +5% | +$55.4K |
|