WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-1.63%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.02M |
| 2 |
Constellation Energy
CEG
|
$283K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$56.2K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 3 |
Apple
AAPL
|
$684K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$578K |
| 5 |
Visa
V
|
$470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $250K | 0.13% |
1,310
| – | – |
|
102
First American
FAF
$6.56B
| $238K | 0.13% |
3,960
-1,400
| -26% | -$84.1K |
|
103
PayPal
PYPL
$66.2B
| $233K | 0.12% |
3,220
-115
| -3% | -$8.31K |
|
104
ConocoPhillips
COP
$124B
| $232K | 0.12% |
2,465
-150
| -6% | -$14.1K |
|
105
Hershey
HSY
$37.7B
| $208K | 0.11% |
1,275
-415
| -25% | -$67.8K |
|
106
Ameriprise Financial
AMP
$48.3B
| $203K | 0.11% |
390
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,065
| Closed | -$230K |
|
108
Cummins
CMI
$54.5B
| – | – |
-626
| Closed | -$218K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-1,915
| Closed | -$201K |
|
110
Pfizer
PFE
$142B
| – | – |
-9,735
| Closed | -$258K |
|
111
Qualcomm
QCOM
$171B
| – | – |
-2,062
| Closed | -$317K |
|
112
T Rowe Price
TROW
$23.2B
| – | – |
-3,865
| Closed | -$437K |
|