WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+20.37%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$612K |
| 3 |
Wells Fargo
WFC
|
$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
US Bancorp
USB
|
$921K |
| 3 |
Walt Disney
DIS
|
$608K |
| 4 |
NVIDIA
NVDA
|
$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$75.5B
| – | – |
-26,460
| Closed | -$921K |
|
|
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-6,505
| Closed | -$276K |
|