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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.6B
| $243K | 0.12% |
3,960
| – | – |
|
102
PayPal
PYPL
$66B
| $239K | 0.12% |
3,220
| – | – |
|
103
Fiserv
FI
$73.7B
| $226K | 0.12% |
1,310
| – | – |
|
104
ConocoPhillips
COP
$123B
| $221K | 0.11% |
2,465
| – | – |
|
|
105
Ecolab
ECL
$78B
| $214K | 0.11% |
+795
| New | +$214K |
|
106
Hershey
HSY
$37.4B
| $212K | 0.11% |
1,275
| – | – |
|
107
Ameriprise Financial
AMP
$47.8B
| $208K | 0.11% |
390
| – | – |
|
|
108
iShares Russell 1000 ETF
IWB
$42.8B
| $205K | 0.1% |
+604
| New | +$205K |
|
|
109
Willdan Group
WLDN
$1.57B
| $203K | 0.1% |
+3,250
| New | +$203K |
|