WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$235K |
| 2 |
Public Storage
PSA
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Solventum
SOLV
|
$205K |
| 5 |
Ecolab
ECL
|
$203K |
Top Sells
| 1 |
Intel
INTC
|
$546K |
| 2 |
United Parcel Service
UPS
|
$474K |
| 3 |
Super Micro Computer
SMCI
|
$279K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$124B
| $275K | 0.13% |
2,615
-2,580
| -50% | -$272K |
|
102
Canadian Pacific Kansas City
CP
$70.2B
| $275K | 0.13% |
3,218
| – | – |
|
103
Qualcomm
QCOM
$171B
| $274K | 0.13% |
1,611
-49
| -3% | -$8.33K |
|
104
Gilead Sciences
GILD
$140B
| $261K | 0.13% |
3,110
| – | – |
|
|
105
Fiserv
FI
$74.4B
| $235K | 0.12% |
+1,310
| New | +$235K |
|
|
106
Public Storage
PSA
$50.6B
| $223K | 0.11% |
+612
| New | +$223K |
|
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.11% |
+4,180
| New | +$216K |
|
108
Nutanix
NTNX
$18B
| $215K | 0.11% |
3,630
+16
| +0.4% | +$948 |
|
|
109
Solventum
SOLV
$12.5B
| $205K | 0.1% |
+2,938
| New | +$205K |
|
|
110
Ecolab
ECL
$77.9B
| $203K | 0.1% |
+795
| New | +$203K |
|
111
Cummins
CMI
$54.5B
| $203K | 0.1% |
+626
| New | +$203K |
|
|
112
Intel
INTC
$106B
| – | – |
-17,618
| Closed | -$546K |
|
113
Charles Schwab
SCHW
$174B
| – | – |
-2,804
| Closed | -$207K |
|
|
114
Super Micro Computer
SMCI
$24.2B
| – | – |
-341
| Closed | -$279K |
|