Wayne Hummer Investments L.l.c. Buys SELECT SECTOR SPDR, SELECT SECTOR SPDR, ISHARES TRUST, Sells ISHARES TRUST, VANGUARD TAX MANAG, VANGUARD INTL EQUI

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Aug 19, 2020
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Investment company Wayne Hummer Investments L.l.c. (Current Portfolio) buys SELECT SECTOR SPDR, SELECT SECTOR SPDR, ISHARES TRUST, iShares MSCI USA Quality Factor, iShares MSCI EAFE Min Vol Factor, sells ISHARES TRUST, VANGUARD TAX MANAG, VANGUARD INTL EQUI, ISHARES INC, Amazon.com Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wayne Hummer Investments L.l.c.. As of 2020Q2, Wayne Hummer Investments L.l.c. owns 328 stocks with a total value of $654 million. These are the details of the buys and sells.

For the details of WAYNE HUMMER INVESTMENTS L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/wayne+hummer+investments+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of WAYNE HUMMER INVESTMENTS L.L.C.
  1. ISHARES TRUST (IVV) - 137,850 shares, 6.53% of the total portfolio. Shares added by 32.15%
  2. Apple Inc (AAPL) - 84,624 shares, 4.72% of the total portfolio. Shares reduced by 0.83%
  3. iShares MSCI Global Min Vol Factor (ACWV) - 319,653 shares, 4.28% of the total portfolio. Shares added by 0.62%
  4. VANGUARD INTL EQUI (VWO) - 588,306 shares, 3.57% of the total portfolio. Shares reduced by 33.3%
  5. Alphabet Inc (GOOG) - 15,932 shares, 3.45% of the total portfolio. Shares reduced by 9.14%
New Purchase: SELECT SECTOR SPDR (XLK)

Wayne Hummer Investments L.l.c. initiated holding in SELECT SECTOR SPDR. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $115.73. The impact to a portfolio due to this purchase was 1.85%. The holding were 115,462 shares as of .

New Purchase: iShares MSCI USA Quality Factor (QUAL)

Wayne Hummer Investments L.l.c. initiated holding in iShares MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.65. The impact to a portfolio due to this purchase was 1.14%. The holding were 77,437 shares as of .

New Purchase: iShares MSCI EAFE Min Vol Factor (EFAV)

Wayne Hummer Investments L.l.c. initiated holding in iShares MSCI EAFE Min Vol Factor. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $69.28. The impact to a portfolio due to this purchase was 0.85%. The holding were 84,469 shares as of .

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Wayne Hummer Investments L.l.c. initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $55.08 and $72.67, with an estimated average price of $65.67. The stock is now traded at around $77.15. The impact to a portfolio due to this purchase was 0.66%. The holding were 61,752 shares as of .

New Purchase: ISHARES TRUST (IYZ)

Wayne Hummer Investments L.l.c. initiated holding in ISHARES TRUST. The purchase prices were between $23.93 and $29.57, with an estimated average price of $27.02. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.29%. The holding were 69,821 shares as of .

New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Wayne Hummer Investments L.l.c. initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.27%. The holding were 32,065 shares as of .

Added: SELECT SECTOR SPDR (XLF)

Wayne Hummer Investments L.l.c. added to a holding in SELECT SECTOR SPDR by 2928.84%. The purchase prices were between $19.55 and $26.74, with an estimated average price of $22.68. The stock is now traded at around $24.64. The impact to a portfolio due to this purchase was 1.9%. The holding were 554,974 shares as of .

Added: ISHARES TRUST (IVV)

Wayne Hummer Investments L.l.c. added to a holding in ISHARES TRUST by 32.15%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $340.52. The impact to a portfolio due to this purchase was 1.59%. The holding were 137,850 shares as of .

Added: First Trust Capital Strength ETF (FTCS)

Wayne Hummer Investments L.l.c. added to a holding in First Trust Capital Strength ETF by 62.29%. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $63.95. The impact to a portfolio due to this purchase was 0.66%. The holding were 191,899 shares as of .

Added: FIRST TRUST EXCHAN (FDN)

Wayne Hummer Investments L.l.c. added to a holding in FIRST TRUST EXCHAN by 249.69%. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $187.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,093 shares as of .

Added: AT&T Inc (T)

Wayne Hummer Investments L.l.c. added to a holding in AT&T Inc by 76.51%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.79. The impact to a portfolio due to this purchase was 0.23%. The holding were 116,558 shares as of .

Added: Gilead Sciences Inc (GILD)

Wayne Hummer Investments L.l.c. added to a holding in Gilead Sciences Inc by 20.74%. The purchase prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $66.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 106,108 shares as of .

Sold Out: VANGUARD TAX MANAG (VEA)

Wayne Hummer Investments L.l.c. sold out a holding in VANGUARD TAX MANAG. The sale prices were between $31.83 and $40.85, with an estimated average price of $36.43.

Sold Out: ISHARES TRUST (SHYG)

Wayne Hummer Investments L.l.c. sold out a holding in ISHARES TRUST. The sale prices were between $39.39 and $43.83, with an estimated average price of $42.24.

Sold Out: FIRST TRUST EXCH 2 (FGD)

Wayne Hummer Investments L.l.c. sold out a holding in FIRST TRUST EXCH 2. The sale prices were between $14.71 and $20.14, with an estimated average price of $16.98.

Sold Out: ISHARES TRUST (FLOT)

Wayne Hummer Investments L.l.c. sold out a holding in ISHARES TRUST. The sale prices were between $48.41 and $50.51, with an estimated average price of $49.86.

Sold Out: TE Connectivity Ltd (TEL)

Wayne Hummer Investments L.l.c. sold out a holding in TE Connectivity Ltd. The sale prices were between $58.69 and $91.65, with an estimated average price of $75.08.

Sold Out: SELECT SECTOR SPDR (XLRE)

Wayne Hummer Investments L.l.c. sold out a holding in SELECT SECTOR SPDR. The sale prices were between $29.12 and $37.86, with an estimated average price of $33.76.



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