WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.24%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
| 4 |
US Bancorp
USB
|
$159K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
Top Sells
| 1 |
Hershey
HSY
|
$260K |
| 2 |
Adobe
ADBE
|
$72.4K |
| 3 |
Visa
V
|
$59.8K |
| 4 |
Abbott
ABT
|
$56.3K |
| 5 |
Procter & Gamble
PG
|
$55.4K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $221K | 0.19% |
2,140
| – | – |
|
102
Home Depot
HD
$404B
| $217K | 0.19% |
1,215
-264
| -18% | -$47.2K |
|
103
Kinder Morgan
KMI
$59.4B
| $168K | 0.15% |
11,183
-420
| -4% | -$6.31K |
|
104
Curis
CRIS
$20.5M
| $7K | 0.01% |
10,000
| – | – |
|