WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.08M |
| 4 |
United Rentals
URI
|
$8.65M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 23.97% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $898K | 0.04% |
22,540
| – | – |
|
77
Shell
SHEL
$215B
| $609K | 0.02% |
12,248
| – | – |
|
78
British American Tobacco
BTI
$124B
| $390K | 0.02% |
10,999
| – | – |
|
79
AT&T
T
$209B
| $211K | 0.01% |
13,776
-4,440
| -24% | -$68K |
|
80
Walt Disney
DIS
$213B
| – | – |
-80,585
| Closed | -$7.61M |
|
81
Illumina
ILMN
$15.8B
| – | – |
-31,946
| Closed | -$5.89M |
|
82
Immunocore
IMCR
$1.62B
| – | – |
-27,330
| Closed | -$1.02M |
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-14,930
| Closed | -$1.24M |
|
84
Snap
SNAP
$12.1B
| – | – |
-293,094
| Closed | -$3.85M |
|
|
85
United Rentals
URI
$61.5B
| – | – |
-35,597
| Closed | -$8.65M |
|