WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.59%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
AdvisorShares Insider Advantage ETF
SURE
|
$611K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$604K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Top Sells
| 1 |
Target
TGT
|
$480K |
| 2 |
First American
FAF
|
$346K |
| 3 |
eBay
EBAY
|
$274K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$59.5K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $226K | 0.21% |
+2,275
| New | +$226K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.21% |
6,730
-1
| -0% | -$34 |
|
103
Boeing
BA
$177B
| $218K | 0.2% |
1,714
+100
| +6% | +$12.7K |
|
104
Unilever
UL
$155B
| $218K | 0.2% |
+4,818
| New | +$218K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.2% |
+1
| New | +$213K |
|
106
NVIDIA
NVDA
$4.24T
| $211K | 0.19% |
+5,925
| New | +$211K |
|
107
VF Corp
VFC
$5.91B
| $210K | 0.19% |
3,240
| – | – |
|
108
Ecolab
ECL
$78.6B
| $202K | 0.19% |
+1,811
| New | +$202K |
|
|
109
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-5,850
| Closed | -$209K |
|
|
110
First American
FAF
$6.72B
| – | – |
-9,645
| Closed | -$346K |
|
|
111
Target
TGT
$43.6B
| – | – |
-6,615
| Closed | -$480K |
|