WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.36%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$418K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$227K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Super Micro Computer
SMCI
$24.2B
| $279K | 0.14% |
+341
| New | +$279K |
|
|
102
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.14% |
+530
| New | +$267K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $266K | 0.14% |
3,750
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.2B
| $253K | 0.13% |
3,218
| – | – |
|
105
PayPal
PYPL
$66.2B
| $219K | 0.11% |
3,780
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $213K | 0.11% |
3,110
| – | – |
|
107
Charles Schwab
SCHW
$174B
| $207K | 0.11% |
2,804
-205
| -7% | -$15.1K |
|
108
Nutanix
NTNX
$18B
| $205K | 0.11% |
3,614
-386
| -10% | -$21.9K |
|
|
109
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,180
| Closed | -$227K |
|
|
110
CVS Health
CVS
$94B
| – | – |
-2,705
| Closed | -$216K |
|
|
111
Fiserv
FI
$74.4B
| – | – |
-1,310
| Closed | -$209K |
|
|
112
Valero Energy
VLO
$47.9B
| – | – |
-1,200
| Closed | -$205K |
|
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,122
| Closed | -$200K |
|