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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.7M | 6.34% |
834,990
-9,497
| -1% | -$1.1M |
|
|
2
Wells Fargo
WFC
$263B
| $95M | 6.23% |
1,724,505
+417,737
| +32% | +$23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 5.41% |
104,068
-1,300
| -1% | -$1.03M |
|
4
Gilead Sciences
GILD
$140B
| $73.3M | 4.8% |
1,023,289
+35,506
| +4% | +$2.54M |
|
|
5
Lockheed Martin
LMT
$106B
| $73.2M | 4.8% |
293,051
+53,127
| +22% | +$13.3M |
|
6
S&P Global
SPGI
$167B
| $69.1M | 4.53% |
642,548
+12,009
| +2% | +$1.29M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $68.6M | 4.5% |
1,224,360
-9,953
| -0.8% | -$558K |
|
8
EOG Resources
EOG
$68.2B
| $64.9M | 4.25% |
641,770
+75,176
| +13% | +$7.6M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 4.06% |
380,094
-43,499
| -10% | -$7.09M |
|
10
Microsoft
MSFT
$3.77T
| $61.3M | 4.02% |
985,919
+117,805
| +14% | +$7.32M |
|
|
11
Baidu
BIDU
$32.8B
| $54.8M | 3.59% |
333,181
+127,017
| +62% | +$20.9M |
|
|
12
Amazon
AMZN
$2.44T
| $48.4M | 3.17% |
64,506
+16,137
| +33% | +$12.1M |
|
13
Union Pacific
UNP
$133B
| $44.7M | 2.93% |
431,552
-22,438
| -5% | -$2.33M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 2.6% |
345,193
+3,462
| +1% | +$398K |
|
15
GE Aerospace
GE
$292B
| $36.2M | 2.37% |
1,144,824
-21,765
| -2% | -$688K |
|
|
16
US Bancorp
USB
$76B
| $34.6M | 2.27% |
+673,568
| New | +$34.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.15% |
42,413
-3,535
| -8% | -$2.73M |
|
18
American Express
AXP
$231B
| $31.3M | 2.05% |
422,217
+8,579
| +2% | +$636K |
|
19
Honeywell
HON
$139B
| $28M | 1.84% |
241,876
+20,684
| +9% | +$2.4M |
|
20
Pfizer
PFE
$141B
| $24M | 1.57% |
738,287
+25,075
| +4% | +$814K |
|
21
Salesforce
CRM
$245B
| $23.3M | 1.53% |
340,144
-3,105
| -0.9% | -$213K |
|
22
Marsh & McLennan
MMC
$101B
| $22M | 1.44% |
325,053
-7,918
| -2% | -$535K |
|
23
Mastercard
MA
$538B
| $21.8M | 1.43% |
210,975
-6,374
| -3% | -$658K |
|
24
NetEase
NTES
$86.2B
| $16.5M | 1.08% |
76,474
-6,396
| -8% | -$1.38M |
|
25
Church & Dwight Co
CHD
$22.7B
| $15.4M | 1.01% |
347,523
-102,239
| -23% | -$4.52M |
|