WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$275K |
| 2 |
Amgen
AMGN
|
$121K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5K |
| 4 |
Alibaba
BABA
|
$62.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$625K |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
Henry Schein
HSIC
|
$532K |
| 4 |
Nucor
NUE
|
$531K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $228K | 0.21% |
2,140
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $210K | 0.19% |
11,603
-1,821
| -14% | -$33K |
|
103
Curis
CRIS
$20.9M
| $7K | 0.01% |
10,000
| – | – |
|
|
104
Henry Schein
HSIC
$8.44B
| – | – |
-6,490
| Closed | -$532K |
|
|
105
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-1,925
| Closed | -$276K |
|
106
Unilever
UL
$156B
| – | – |
-4,349
| Closed | -$252K |
|