WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 2 |
Schlumberger
SLB
|
$169K |
| 3 |
Chevron
CVX
|
$147K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
Verizon
VZ
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$118K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $252K | 0.23% |
3,600
-220
| -6% | -$15.4K |
|
|
102
ConocoPhillips
COP
$118B
| $227K | 0.21% |
5,160
-6,403
| -55% | -$282K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $223K | 0.21% |
2,220
| – | – |
|
104
Ecolab
ECL
$77.5B
| $223K | 0.21% |
1,676
| – | – |
|
105
Accenture
ACN
$158B
| $213K | 0.2% |
1,720
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $211K | 0.19% |
2,180
| – | – |
|
107
Curis
CRIS
$21.5M
| $19K | 0.02% |
10,000
| – | – |
|
|
108
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,075
| Closed | -$407K |
|