WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.1%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$34.6M |
| 2 |
Wells Fargo
WFC
|
$23M |
| 3 |
Baidu
BIDU
|
$20.9M |
| 4 |
Lockheed Martin
LMT
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $4.64M | 0.3% |
39,060
-13,940
| -26% | -$1.66M |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.46M | 0.29% |
+39,870
| New | +$4.46M |
|
53
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.29% |
37,826
+9,165
| +32% | +$1.06M |
|
54
CVS Health
CVS
$92.8B
| $4.21M | 0.28% |
53,287
-81,696
| -61% | -$6.45M |
|
55
DaVita
DVA
$9.85B
| $3.99M | 0.26% |
62,200
| – | – |
|
56
Goldman Sachs
GS
$226B
| $3.86M | 0.25% |
16,106
+2,816
| +21% | +$674K |
|
57
McDonald's
MCD
$224B
| $3.75M | 0.25% |
30,800
| – | – |
|
58
Vipshop
VIPS
$8.25B
| $3.7M | 0.24% |
335,722
-188,649
| -36% | -$2.08M |
|
59
AGCO
AGCO
$8.07B
| $3.4M | 0.22% |
58,695
+5,505
| +10% | +$319K |
|
60
Cisco
CSCO
$274B
| $3.33M | 0.22% |
110,231
+23,985
| +28% | +$725K |
|
61
Oracle
ORCL
$635B
| $3.32M | 0.22% |
86,438
+20,169
| +30% | +$776K |
|
62
MetLife
MET
$54.1B
| $3.26M | 0.21% |
60,400
| – | – |
|
63
Visa
V
$683B
| $3.11M | 0.2% |
39,793
+9,429
| +31% | +$736K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.2% |
29,320
-112,957
| -79% | -$11.9M |
|
65
JPMorgan Chase
JPM
$829B
| $3.02M | 0.2% |
35,045
+24,243
| +224% | +$2.09M |
|
66
Acuity Brands
AYI
$10B
| $2.75M | 0.18% |
11,900
-300
| -2% | -$69.3K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.17% |
37,511
+5,493
| +17% | +$378K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.5M | 0.16% |
23,800
| – | – |
|
69
Amgen
AMGN
$155B
| $2.15M | 0.14% |
14,732
+2,228
| +18% | +$326K |
|
70
Cadiz
CDZI
$294M
| $2.1M | 0.14% |
168,100
-2,800
| -2% | -$35K |
|
71
WEX
WEX
$5.87B
| $1.87M | 0.12% |
16,726
+2,610
| +18% | +$291K |
|
72
Bunge Global
BG
$16.8B
| $1.83M | 0.12% |
25,273
| – | – |
|
73
WisdomTree
WT
$2B
| $1.82M | 0.12% |
+22,422
| New | +$1.82M |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $1.77M | 0.12% |
39,150
| – | – |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.11% |
20,492
-122,545
| -86% | -$10.4M |
|