WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.06%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$103M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
Vulcan Materials
VMC
|
$42.1M |
| 4 |
Avery Dennison
AVY
|
$38.8M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$84.2M |
| 2 |
Chevron
CVX
|
$40.7M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
American Tower
AMT
|
$16.2M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $496K | 0.02% |
12,000
| – | – |
|
52
Bank of America
BAC
$376B
| $298K | 0.01% |
12,400
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| – | – |
-31,400
| Closed | -$1.65M |
|
|
54
Becton Dickinson
BDX
$55.3B
| – | – |
-352,089
| Closed | -$84.2M |
|
55
Comcast
CMCSA
$125B
| – | – |
-12,062
| Closed | -$470K |
|
56
Occidental Petroleum
OXY
$46.9B
| – | – |
-71,310
| Closed | -$1.3M |
|