WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+10.56%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.03B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$49.2M |
| 2 |
Home Depot
HD
|
$39.4M |
| 3 |
Union Pacific
UNP
|
$38.4M |
| 4 |
AT&T
T
|
$26.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 5 |
Biogen
BIIB
|
$7.94M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.95M | 0.39% |
93,495
-1,147
| -1% | -$97.5K |
|
27
Occidental Petroleum
OXY
$46.9B
| $6.99M | 0.34% |
85,112
-2,450
| -3% | -$201K |
|
28
Pfizer
PFE
$141B
| $6.74M | 0.33% |
152,984
-3,225
| -2% | -$142K |
|
29
American Tower
AMT
$95.5B
| $6.46M | 0.32% |
44,456
-2,168
| -5% | -$315K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.38M | 0.26% |
46,775
-2,170
| -4% | -$250K |
|
31
Abbott
ABT
$231B
| $4.13M | 0.2% |
56,320
+36,098
| +179% | +$2.65M |
|
32
Alibaba
BABA
$322B
| $3.76M | 0.18% |
+22,812
| New | +$3.76M |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.18% |
54,334
-1,300
| -2% | -$87K |
|
34
Cisco
CSCO
$274B
| $3.26M | 0.16% |
67,037
+25,000
| +59% | +$1.22M |
|
35
Ulta Beauty
ULTA
$22.1B
| $3.16M | 0.16% |
11,203
+295
| +3% | +$83.2K |
|
36
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.15% |
26,226
-15
| -0.1% | -$1.69K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.11% |
16,560
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.1% |
12,906
+188
| +1% | +$30.9K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.1% |
12,083
-1,195
| -9% | -$193K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.09% |
32,486
-14,100
| -30% | -$837K |
|
41
Merck
MRK
$210B
| $1.86M | 0.09% |
26,240
+10,000
| +62% | +$709K |
|
42
American Express
AXP
$231B
| $1.82M | 0.09% |
17,131
-72
| -0.4% | -$7.67K |
|
43
Cadiz
CDZI
$294M
| $1.78M | 0.09% |
159,318
-3,000
| -2% | -$33.4K |
|
44
TSMC
TSM
$1.2T
| $1.72M | 0.08% |
38,916
-2,376
| -6% | -$105K |
|
45
Walt Disney
DIS
$213B
| $1.69M | 0.08% |
14,450
| – | – |
|
46
TJX Companies
TJX
$152B
| $1.56M | 0.08% |
13,927
| – | – |
|
47
PayPal
PYPL
$67.1B
| $1.53M | 0.08% |
17,403
-1,469
| -8% | -$129K |
|
48
Wells Fargo
WFC
$263B
| $1.41M | 0.07% |
26,860
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.34M | 0.07% |
12,486
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.29M | 0.06% |
15,520
-500
| -3% | -$41.6K |
|