WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.13%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| 1 |
Aecom
ACM
|
$255K |
| 2 |
Prologis
PLD
|
$240K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$220K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$193K |
Top Sells
| 1 |
Nucor
NUE
|
$883K |
| 2 |
Starbucks
SBUX
|
$479K |
| 3 |
CVS Health
CVS
|
$398K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
GE Aerospace
GE
|
$320K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Growth ETF
IVW
$62.3B
| $203K | 0.18% |
+1,250
| New | +$203K |
|
|
102
Nucor
NUE
$33.6B
| – | – |
-14,455
| Closed | -$883K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-2,799
| Closed | -$250K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$299K |
|
105
Curis
CRIS
$21M
| – | – |
-10,000
| Closed | -$7K |
|
|
106
CVS Health
CVS
$93.6B
| – | – |
-6,395
| Closed | -$398K |
|
107
Home Depot
HD
$406B
| – | – |
-1,215
| Closed | -$217K |
|
108
Kinder Morgan
KMI
$59.3B
| – | – |
-11,183
| Closed | -$168K |
|