WA1
Wimmer Associates 1 Portfolio holdings
AUM
$208M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$208M
AUM Growth
+$12.4M
(+6.4%)
Holding
113
Top Buys
| 1 | +$543K | |
| 2 | +$251K | |
| 3 | +$226K | |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Valero Energy
VLO
|
+$204K |
Top Sells
| 1 | +$822K | |
| 2 | +$430K | |
| 3 | +$239K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226K |
| 5 |
Ameriprise Financial
AMP
|
+$208K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$213B
| $246K | 0.12% |
4,425
|
|
||
102
Canadian Pacific Kansas City
CP
$66.4B
| $240K | 0.12% |
3,218
|
|
||
103
Target
TGT
$41.7B
| $240K | 0.12% |
2,670
-1,988
|
|
||
104
Hershey
HSY
$37B
| $238K | 0.11% |
1,275
|
|
||
105
ConocoPhillips
COP
$116B
| $233K | 0.11% |
2,465
|
|
||
106
Cummins
CMI
$70.5B
| $226K | 0.11% |
+534
|
|
||
107
iShares Russell 1000 ETF
IWB
$45.6B
| $221K | 0.11% |
604
|
|
||
108
Ecolab
ECL
$73.6B
| $218K | 0.1% |
795
|
|
||
|
109
Kinder Morgan
KMI
$61.8B
| $207K | 0.1% |
+7,316
|
|
||
|
110
Valero Energy
VLO
$53.1B
| $204K | 0.1% |
+1,200
|
|
||
|
111
Ameriprise Financial
AMP
$44.3B
| – | – |
-390
|
|
||
|
FISV
112
Fiserv Inc
FISV
$35.6B
| – | – |
-1,310
|
|
||
113
PayPal
PYPL
$58.3B
| – | – |
-3,220
|
|