WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-1.63%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.02M |
| 2 |
Constellation Energy
CEG
|
$283K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$56.2K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 3 |
Apple
AAPL
|
$684K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$578K |
| 5 |
Visa
V
|
$470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
