WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+0.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.97%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
114
New
3
Increased
25
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$629K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$221K |
| 4 |
Ameriprise Financial
AMP
|
$208K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$201K |
Top Sells
| 1 |
Diageo
DEO
|
$513K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$229K |
| 3 |
Vanguard Value ETF
VTV
|
$229K |
| 4 |
Public Storage
PSA
|
$223K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $259K | 0.13% |
2,615
| – | – |
|
102
Pfizer
PFE
$142B
| $258K | 0.13% |
9,735
-855
| -8% | -$22.7K |
|
103
Novartis
NVS
$245B
| $246K | 0.12% |
2,524
-540
| -18% | -$52.5K |
|
104
Canadian Pacific Kansas City
CP
$70.2B
| $233K | 0.12% |
3,218
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $230K | 0.11% |
4,065
-115
| -3% | -$6.5K |
|
106
Nutanix
NTNX
$18B
| $222K | 0.11% |
3,630
| – | – |
|
|
107
Charles Schwab
SCHW
$174B
| $221K | 0.11% |
+2,984
| New | +$221K |
|
108
Cummins
CMI
$54.5B
| $218K | 0.11% |
626
| – | – |
|
|
109
Ameriprise Financial
AMP
$48.3B
| $208K | 0.1% |
+390
| New | +$208K |
|
|
110
Vanguard ESG US Stock ETF
ESGV
$11B
| $201K | 0.1% |
+1,915
| New | +$201K |
|
|
111
Diageo
DEO
$61.5B
| – | – |
-3,655
| Closed | -$513K |
|
112
Ecolab
ECL
$77.9B
| – | – |
-795
| Closed | -$203K |
|
|
113
Public Storage
PSA
$50.6B
| – | – |
-612
| Closed | -$223K |
|
114
Solventum
SOLV
$12.5B
| – | – |
-2,938
| Closed | -$205K |
|