WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.08M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
NVIDIA
NVDA
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$262K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$148K |
| 5 |
Marsh & McLennan
MMC
|
$64.7K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $211K | 0.14% |
1,165
| – | – |
|
102
Eli Lilly
LLY
$659B
| $201K | 0.14% |
+1,355
| New | +$201K |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,698
| Closed | -$262K |
|
|
104
ConocoPhillips
COP
$124B
| – | – |
-5,525
| Closed | -$219K |
|