WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.39%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$254K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$222K |
| 3 |
Novartis
NVS
|
$218K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$142K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 5 |
Apple
AAPL
|
$84K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.17% |
+1,650
| New | +$215K |
|
102
Unilever
UL
$156B
| $203K | 0.16% |
3,546
+150
| +4% | +$8.59K |
|
103
Lloyds Banking Group
LYG
$63.6B
| – | – |
-10,000
| Closed | -$26K |
|