WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
109
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$214K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$205K |
| 3 |
Willdan Group
WLDN
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$871K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Costco
COST
|
$103K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$102K |
| 5 |
Abbott
ABT
|
$101K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.43% |
