WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
1-Year Est. Return
13.07%
1 Year Est. Return
+13.07%
AUM
$190M
AUM Growth
-$12.7M
(-6.3%)
Holding
112
Top Buys
| 1 | +$1.02M | |
| 2 | +$283K | |
| 3 | +$67.3K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.2K |
| 5 |
Eli Lilly
LLY
|
+$49.2K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$709K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$66.1B
| $250K | 0.13% |
1,310
|
|
||
102
First American
FAF
$6.08B
| $238K | 0.13% |
3,960
-1,400
|
|
||
103
PayPal
PYPL
$64.4B
| $233K | 0.12% |
3,220
-115
|
|
||
104
ConocoPhillips
COP
$108B
| $232K | 0.12% |
2,465
-150
|
|
||
105
Hershey
HSY
$38.1B
| $208K | 0.11% |
1,275
-415
|
|
||
106
Ameriprise Financial
AMP
$44.3B
| $203K | 0.11% |
390
|
|
||
107
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-4,065
|
|
||
108
Cummins
CMI
$56.7B
| – | – |
-626
|
|
||
109
Vanguard ESG US Stock ETF
ESGV
$11.5B
| – | – |
-1,915
|
|
||
110
Pfizer
PFE
$139B
| – | – |
-9,735
|
|
||
111
Qualcomm
QCOM
$176B
| – | – |
-2,062
|
|
||
112
T. Rowe Price
TROW
$22.8B
| – | – |
-3,865
|
|