WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.17%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$245K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$168K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
Novartis
NVS
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$590K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
US Bancorp
USB
|
$307K |
| 5 |
Visa
V
|
$259K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $250K | 0.16% |
1,650
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $246K | 0.16% |
1,400
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $244K | 0.16% |
3,110
| – | – |
|
104
American Express
AXP
$230B
| $225K | 0.14% |
1,500
| – | – |
|
105
CVS Health
CVS
$94B
| $210K | 0.13% |
3,050
+50
| +2% | +$3.44K |
|
106
Danaher
DHR
$147B
| – | – |
-767
| Closed | -$204K |
|
107
Honeywell
HON
$138B
| – | – |
-1,105
| Closed | -$237K |
|
108
Public Storage
PSA
$51.7B
| – | – |
-734
| Closed | -$206K |
|
109
Charles Schwab
SCHW
$174B
| – | – |
-2,935
| Closed | -$244K |
|
|
110
US Bancorp
USB
$76B
| – | – |
-7,033
| Closed | -$307K |
|