WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$77.5M
4
V icon
Visa
V
+$67M
5
MMC icon
Marsh & McLennan
MMC
+$54.1M

Top Sells

1
+$237M
2
+$231M
3
+$99.1M
4
JPM icon
JPMorgan Chase
JPM
+$71.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Sector Composition

1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
76
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$555K 0.01%
11,455
-90
IVV icon
77
iShares Core S&P 500 ETF
IVV
$729B
$549K 0.01%
820
CP icon
78
Canadian Pacific Kansas City
CP
$65.2B
$502K 0.01%
6,738
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$499K 0.01%
1,066
SPGI icon
80
S&P Global
SPGI
$150B
$487K 0.01%
1,001
-12
SYK icon
81
Stryker
SYK
$142B
$436K 0.01%
1,179
-180
RTX icon
82
RTX Corp
RTX
$225B
$417K 0.01%
2,495
+530
BA icon
83
Boeing
BA
$142B
$410K 0.01%
1,900
-2,150
FNV icon
84
Franco-Nevada
FNV
$39.9B
$401K 0.01%
1,798
-3,510
NFLX icon
85
Netflix
NFLX
$462B
$376K ﹤0.01%
3,140
PEP icon
86
PepsiCo
PEP
$204B
$373K ﹤0.01%
2,659
-212,121
CL icon
87
Colgate-Palmolive
CL
$64.4B
$364K ﹤0.01%
4,557
HON icon
88
Honeywell
HON
$121B
$358K ﹤0.01%
1,703
AVY icon
89
Avery Dennison
AVY
$13.3B
$357K ﹤0.01%
2,200
-140
OXY icon
90
Occidental Petroleum
OXY
$41.7B
$354K ﹤0.01%
7,500
TJX icon
91
TJX Companies
TJX
$168B
$351K ﹤0.01%
2,428
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$285K ﹤0.01%
+1,500
ACN icon
93
Accenture
ACN
$160B
$281K ﹤0.01%
1,141
-10
CAT icon
94
Caterpillar
CAT
$266B
$268K ﹤0.01%
562
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$100B
$251K ﹤0.01%
1,161
DOV icon
96
Dover
DOV
$25.4B
$242K ﹤0.01%
1,450
-1,000
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.47B
$224K ﹤0.01%
2,670
BAC icon
98
Bank of America
BAC
$389B
$223K ﹤0.01%
4,332
-2,200
GILD icon
99
Gilead Sciences
GILD
$154B
$222K ﹤0.01%
2,000
MCD icon
100
McDonald's
MCD
$216B
$213K ﹤0.01%
701
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