WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.58%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.94%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
19
Reduced
70
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.36M |
| 2 |
Adobe
ADBE
|
$959K |
| 3 |
VF Corp
VFC
|
$827K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$421K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$872K |
| 4 |
Gilead Sciences
GILD
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $247K | 0.23% |
1,397
-124
| -8% | -$21.9K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $213K | 0.2% |
1,620
-660
| -29% | -$86.8K |
|
103
Ecolab
ECL
$77.9B
| $210K | 0.2% |
1,676
-136
| -8% | -$17K |
|
104
Marriott International Class A Common Stock
MAR
$71.8B
| $209K | 0.2% |
+2,220
| New | +$209K |
|
105
Vanguard Value ETF
VTV
$143B
| $208K | 0.19% |
2,180
| – | – |
|
106
Accenture
ACN
$160B
| $206K | 0.19% |
1,720
-310
| -15% | -$37.1K |
|
107
Curis
CRIS
$20.5M
| $28K | 0.03% |
10,000
| – | – |
|
108
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,085
| Closed | -$202K |
|
109
EOG Resources
EOG
$68.8B
| – | – |
-2,300
| Closed | -$233K |
|
|
110
Novo Nordisk
NVO
$251B
| – | – |
-34,470
| Closed | -$1.24M |
|
|
111
PayPal
PYPL
$66.2B
| – | – |
-32,705
| Closed | -$1.29M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| – | – |
-4,250
| Closed | -$341K |
|