WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.49%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$483K |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Corning
GLW
|
$213K |
| 4 |
Walt Disney
DIS
|
$193K |
| 5 |
ConocoPhillips
COP
|
$176K |
Top Sells
| 1 |
Oracle
ORCL
|
$512K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Boeing
BA
|
$219K |
| 4 |
Visa
V
|
$185K |
| 5 |
McDonald's
MCD
|
$167K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $126K | 0.11% |
12,009
| – | – |
|
102
Lloyds Banking Group
LYG
$63.6B
| $28K | 0.02% |
10,000
| – | – |
|
|
103
Boeing
BA
$179B
| – | – |
-575
| Closed | -$219K |
|
|
104
DuPont de Nemours
DD
$31.7B
| – | – |
-5,176
| Closed | -$276K |
|
|
105
Oracle
ORCL
$633B
| – | – |
-9,535
| Closed | -$512K |
|