WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
1-Year Est. Return
13.07%
1 Year Est. Return
+13.07%
AUM
$196M
AUM Growth
+$6.02M
(+3.2%)
Holding
109
Top Buys
| 1 | +$214K | |
| 2 | +$205K | |
| 3 | +$203K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.5K |
Top Sells
| 1 | +$871K | |
| 2 | +$131K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.08B
| $243K | 0.12% |
3,960
|
|
||
102
PayPal
PYPL
$64.4B
| $239K | 0.12% |
3,220
|
|
||
103
Fiserv
FI
$66.1B
| $226K | 0.12% |
1,310
|
|
||
104
ConocoPhillips
COP
$108B
| $221K | 0.11% |
2,465
|
|
||
105
Ecolab
ECL
$78.5B
| $214K | 0.11% |
+795
|
|
||
106
Hershey
HSY
$38.1B
| $212K | 0.11% |
1,275
|
|
||
107
Ameriprise Financial
AMP
$44.3B
| $208K | 0.11% |
390
|
|
||
108
iShares Russell 1000 ETF
IWB
$44.7B
| $205K | 0.1% |
+604
|
|
||
109
Willdan Group
WLDN
$1.4B
| $203K | 0.1% |
+3,250
|
|