WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.6M
3
+$21M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

1
+$49.2M
2
+$11.7M
3
+$10.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

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 Change
in Stake 		Capital Flow
101
$518K 0.03%
21,105
-238,501
102
$485K 0.03%
+13,664
103
$478K 0.03%
+10,630
104
$453K 0.03%
+21,855
105
$447K 0.03%
+14,941
106
$435K 0.03%
+22,091
107
$422K 0.03%
+33,103
108
$421K 0.03%
362,250
109
$413K 0.03%
+17,350
110
$205K 0.01%
10,000
111
– –
-912,768
112
– –
-233,802
113
– –
-13,000
114
– –
-98,764
115
– –
-281,404
1 2 3 4
5