WA1
Wimmer Associates 1 Portfolio holdings
AUM
$205M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$205M
AUM Growth
-$10.4M
(-4.8%)
Holding
112
Top Buys
| 1 | +$716K | |
| 2 | +$676K | |
| 3 | +$367K | |
| 4 |
Valero Energy
VLO
|
+$247K |
| 5 |
Imperial Oil
IMO
|
+$217K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$331K | |
| 3 | +$316K | |
| 4 |
Genuine Parts
GPC
|
+$305K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$117B
| $248K | 0.12% |
4,090
|
|
||
102
First American
FAF
$6.83B
| $239K | 0.12% |
3,960
+30
|
|
||
103
Hershey
HSY
$37.8B
| $237K | 0.12% |
1,140
-75
|
|
||
104
Kimberly-Clark
KMB
$32.9B
| $230K | 0.11% |
2,385
-1,190
|
|
||
105
Ecolab
ECL
$72.4B
| $217K | 0.11% |
815
|
|
||
106
iShares Russell 1000 ETF
IWB
$47.6B
| $215K | 0.11% |
604
|
|
||
107
Willdan Group
WLDN
$1.45B
| $214K | 0.1% |
2,800
-310
|
|
||
108
Northrop Grumman
NOC
$77B
| $213K | 0.1% |
+312
|
|
||
109
Vertiv
VRT
$114B
| $211K | 0.1% |
+843
|
|
||
110
International Paper
IP
$17.7B
| $204K | 0.1% |
5,725
+45
|
|
||
|
111
Genuine Parts
GPC
$13.4B
| – | – |
-2,480
|
|
||
112
Solventum
SOLV
$14B
| – | – |
-2,564
|
|