WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$930K |
| 2 |
Advanced Micro Devices
AMD
|
$521K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$496K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$586K |
| 2 |
Okta
OKTA
|
$316K |
| 3 |
Gilead Sciences
GILD
|
$244K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$107K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 8.4% |
