WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.5%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 3 |
PayPal
PYPL
|
$206K |
| 4 |
EOG Resources
EOG
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.7K |
Top Sells
| 1 |
VF Corp
VFC
|
$372K |
| 2 |
AbbVie
ABBV
|
$182K |
| 3 |
Broadridge
BR
|
$174K |
| 4 |
Visa
V
|
$172K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $207K | 0.17% |
1,870
-270
| -13% | -$29.9K |
|
|
102
PayPal
PYPL
$66.2B
| $206K | 0.17% |
+2,350
| New | +$206K |
|
|
103
EOG Resources
EOG
$68.8B
| $204K | 0.17% |
+1,600
| New | +$204K |
|
104
GE Aerospace
GE
$292B
| $188K | 0.16% |
16,646
+14
| +0.1% | +$158 |
|
105
Lloyds Banking Group
LYG
$63.6B
| $30K | 0.03% |
+10,000
| New | +$30K |
|