WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 5.82% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $236K | 0.14% |
1,547
+41
| +3% | +$6.24K |
|
102
Viking Therapeutics
VKTX
$3.04B
| $233K | 0.14% |
3,600
+1,600
| +80% | +$103K |
|
103
Phillips 66
PSX
$54B
| $224K | 0.13% |
1,462
+144
| +11% | +$22.1K |
|
104
CVS Health
CVS
$92.8B
| $223K | 0.13% |
3,220
-97
| -3% | -$6.73K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223K | 0.13% |
1,302
+76
| +6% | +$13K |
|
106
Fiserv
FI
$75.1B
| $216K | 0.13% |
1,473
-22
| -1% | -$3.23K |
|
107
Halliburton
HAL
$19.4B
| $216K | 0.13% |
5,584
-456
| -8% | -$17.6K |
|
108
Portland General Electric
POR
$4.69B
| $213K | 0.13% |
5,100
| – | – |
|
109
Webster Financial
WBS
$10.3B
| $213K | 0.13% |
4,700
| – | – |
|
110
Johnson Controls International
JCI
$69.9B
| $210K | 0.12% |
3,300
+537
| +19% | +$34.2K |
|
111
TJX Companies
TJX
$152B
| $209K | 0.12% |
2,251
+10
| +0.4% | +$927 |
|
112
S&P Global
SPGI
$167B
| $208K | 0.12% |
504
-6
| -1% | -$2.48K |
|
113
Bank of America
BAC
$376B
| $203K | 0.12% |
5,663
-125
| -2% | -$4.47K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $199K | 0.12% |
1,648
+35
| +2% | +$4.22K |
|
|
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $195K | 0.11% |
8,828
| – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $192K | 0.11% |
2,214
+41
| +2% | +$3.56K |
|
117
Procter & Gamble
PG
$368B
| $191K | 0.11% |
1,213
-33
| -3% | -$5.19K |
|
118
NiSource
NI
$19.9B
| $190K | 0.11% |
6,948
+1,000
| +17% | +$27.4K |
|
119
IQVIA
IQV
$32.4B
| $190K | 0.11% |
835
+34
| +4% | +$7.72K |
|
120
Materion
MTRN
$2.3B
| $180K | 0.11% |
1,500
| – | – |
|
121
AbbVie
ABBV
$372B
| $179K | 0.11% |
1,090
| – | – |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $178K | 0.1% |
2,210
+28
| +1% | +$2.25K |
|
123
Dow Inc
DOW
$17.5B
| $176K | 0.1% |
3,118
-200
| -6% | -$11.3K |
|
124
HF Sinclair
DINO
$9.52B
| $173K | 0.1% |
3,080
| – | – |
|
125
Diamondback Energy
FANG
$43.1B
| $171K | 0.1% |
859
+74
| +9% | +$14.8K |
|