WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+12.98%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
55
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$221K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$201K |
| 4 |
Phillips 66
PSX
|
$152K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.3K |
Top Sells
| 1 |
Boeing
BA
|
$243K |
| 2 |
Meta Platforms (Facebook)
META
|
$207K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $120K | 0.11% |
12,009
| – | – |
|
102
Lloyds Banking Group
LYG
$63.6B
| $32K | 0.03% |
10,000
| – | – |
|