WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
1-Year Return
13.07%
This Quarter Return
+3.92%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.1M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Verizon
VZ
|
$461K |
Top Sells
| 1 |
Nike
NKE
|
$463K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Comcast
CMCSA
|
$370K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.96% |
