WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-14.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
51
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.7M |
| 2 |
Vanguard Value ETF
VTV
|
$563K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$411K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$366K |
Top Sells
| 1 |
DaVita
DVA
|
$297K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 3 |
Charles Schwab
SCHW
|
$253K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$246K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$235K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.15% |
