WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+13.77%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.91B
AUM Growth
+$256M
(+16%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
8
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$75.7M |
| 2 |
Illumina
ILMN
|
$31.7M |
| 3 |
Lockheed Martin
LMT
|
$16.4M |
| 4 |
Home Depot
HD
|
$14.8M |
| 5 |
Intuit
INTU
|
$4.83M |
Top Sells
| 1 |
Schlumberger
SLB
|
$40.5M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $9.19M | 0.48% |
155,350
-20,083
| -11% | -$1.19M |
|
27
Exxon Mobil
XOM
$466B
| $7.51M | 0.39% |
92,921
+94
| +0.1% | +$7.6K |
|
28
Alibaba
BABA
$323B
| $7.2M | 0.38% |
39,450
+8,540
| +28% | +$1.56M |
|
29
Occidental Petroleum
OXY
$45.2B
| $5.88M | 0.31% |
88,824
+1,815
| +2% | +$120K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.29% |
123,642
-800
| -0.6% | -$36.4K |
|
31
Pfizer
PFE
$141B
| $5.38M | 0.28% |
133,390
-20,741
| -13% | -$836K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.16M | 0.27% |
414,050
-54,900
| -12% | -$684K |
|
33
Abbott
ABT
$231B
| $4.34M | 0.23% |
54,298
| – | – |
|
34
Cisco
CSCO
$264B
| $3.68M | 0.19% |
68,215
+3,089
| +5% | +$167K |
|
35
SPDR Gold Trust
GLD
$112B
| $3.45M | 0.18% |
28,276
+1,970
| +7% | +$240K |
|
36
Colgate-Palmolive
CL
$68.8B
| $3.29M | 0.17% |
47,964
-290
| -0.6% | -$19.9K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.34M | 0.12% |
16,757
-468
| -3% | -$65.4K |
|
38
American Express
AXP
$227B
| $2.3M | 0.12% |
21,041
+83
| +0.4% | +$9.07K |
|
39
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.12% |
31,175
-172
| -0.5% | -$12.3K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.11% |
12,892
+300
| +2% | +$50K |
|
41
PayPal
PYPL
$65.2B
| $1.87M | 0.1% |
18,024
+280
| +2% | +$29.1K |
|
42
Procter & Gamble
PG
$375B
| $1.62M | 0.08% |
15,520
-313
| -2% | -$32.6K |
|
43
Walt Disney
DIS
$212B
| $1.6M | 0.08% |
14,450
| – | – |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.08% |
32,280
-84
| -0.3% | -$4.04K |
|
45
Cadiz
CDZI
$291M
| $1.5M | 0.08% |
155,318
-3,000
| -2% | -$29K |
|
46
Wells Fargo
WFC
$253B
| $1.36M | 0.07% |
28,084
+258
| +0.9% | +$12.5K |
|
47
Merck
MRK
$212B
| $1.35M | 0.07% |
17,020
| – | – |
|
48
TJX Companies
TJX
$155B
| $1.24M | 0.06% |
23,307
-5,023
| -18% | -$267K |
|
49
Philip Morris
PM
$251B
| $1.18M | 0.06% |
13,389
-830
| -6% | -$73.3K |
|
50
Progressive
PGR
$143B
| $1.11M | 0.06% |
15,405
+67
| +0.4% | +$4.83K |
|