WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-11.79%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Target
TGT
|
$318K |
| 2 |
TJX Companies
TJX
|
$233K |
| 3 |
ConocoPhillips
COP
|
$136K |
| 4 |
Amgen
AMGN
|
$96.6K |
| 5 |
Prologis
PLD
|
$46.6K |
Top Sells
| 1 |
AT&T
T
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Honeywell
HON
|
$268K |
| 5 |
Aecom
ACM
|
$252K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| – | – |
-1,333
| Closed | -$220K |
|
102
EOG Resources
EOG
$68.8B
| – | – |
-1,600
| Closed | -$204K |
|
|
103
Honeywell
HON
$138B
| – | – |
-1,613
| Closed | -$268K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-1,250
| Closed | -$221K |
|
|
105
AT&T
T
$208B
| – | – |
-13,911
| Closed | -$467K |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-1,870
| Closed | -$207K |
|