WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.16%
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
+$1.71B
(+0.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.4M |
| 2 |
Salesforce
CRM
|
$23.7M |
| 3 |
AT&T
T
|
$14.9M |
| 4 |
Schlumberger
SLB
|
$10M |
| 5 |
Biogen
BIIB
|
$8.37M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.2M |
| 2 |
Lockheed Martin
LMT
|
$53.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
O-I Glass
OI
|
$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $7.33M | 0.43% |
87,562
+1,328
| +2% | +$111K |
|
27
American Tower
AMT
$95.5B
| $6.72M | 0.39% |
46,624
-1,098
| -2% | -$158K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.92M | 0.35% |
48,945
+3,940
| +9% | +$477K |
|
29
Pfizer
PFE
$141B
| $5.67M | 0.33% |
156,209
-8,292
| -5% | -$301K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.61M | 0.21% |
55,634
-30,846
| -36% | -$2M |
|
31
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.18% |
26,241
| – | – |
|
32
Ulta Beauty
ULTA
$22.1B
| $2.55M | 0.15% |
+10,908
| New | +$2.55M |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.14% |
46,586
-3,014
| -6% | -$160K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.14% |
+12,718
| New | +$2.47M |
|
35
Cadiz
CDZI
$294M
| $2.13M | 0.12% |
162,318
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.12% |
16,560
-287
| -2% | -$34.8K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.12% |
13,278
+466
| +4% | +$69.4K |
|
38
Cisco
CSCO
$274B
| $1.81M | 0.11% |
42,037
| – | – |
|
39
American Express
AXP
$231B
| $1.69M | 0.1% |
17,203
-6,155
| -26% | -$603K |
|
40
PayPal
PYPL
$67.1B
| $1.56M | 0.09% |
18,872
+370
| +2% | +$30.5K |
|
41
Walt Disney
DIS
$213B
| $1.52M | 0.09% |
14,450
| – | – |
|
42
TSMC
TSM
$1.2T
| $1.51M | 0.09% |
41,292
-5,923
| -13% | -$217K |
|
43
Wells Fargo
WFC
$263B
| $1.49M | 0.09% |
26,860
+3,728
| +16% | +$207K |
|
44
TJX Companies
TJX
$152B
| $1.33M | 0.08% |
13,927
+501
| +4% | +$47.7K |
|
45
Procter & Gamble
PG
$368B
| $1.25M | 0.07% |
16,020
+500
| +3% | +$39K |
|
46
Abbott
ABT
$231B
| $1.23M | 0.07% |
20,222
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.18M | 0.07% |
12,760
-284
| -2% | -$26.3K |
|
48
CDW
CDW
$21.6B
| $1.12M | 0.07% |
13,830
+540
| +4% | +$43.6K |
|
49
Philip Morris
PM
$260B
| $1.11M | 0.07% |
13,794
-2,590
| -16% | -$209K |
|
50
Applied Materials
AMAT
$128B
| $1.08M | 0.06% |
23,430
| – | – |
|