WA1
Wimmer Associates 1 Portfolio holdings
AUM
$215M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$208M
AUM Growth
+$12.4M
(+6.4%)
Holding
113
Top Buys
| 1 | +$482K | |
| 2 | +$205K | |
| 3 | +$200K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$198K |
| 5 |
Morgan Stanley
MS
|
+$181K |
Top Sells
| 1 | +$836K | |
| 2 | +$413K | |
| 3 | +$239K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226K |
| 5 |
Ameriprise Financial
AMP
|
+$208K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$171B
| $246K | 0.12% |
4,425
|
|
||
102
Canadian Pacific Kansas City
CP
$74.5B
| $240K | 0.12% |
3,218
|
|
||
103
Target
TGT
$54.7B
| $240K | 0.12% |
2,670
-1,988
|
|
||
104
Hershey
HSY
$45.6B
| $238K | 0.11% |
1,275
|
|
||
105
ConocoPhillips
COP
$143B
| $233K | 0.11% |
2,465
|
|
||
106
Cummins
CMI
$74.5B
| $226K | 0.11% |
+534
|
|
||
107
iShares Russell 1000 ETF
IWB
$45.3B
| $221K | 0.11% |
604
|
|
||
108
Ecolab
ECL
$79.7B
| $218K | 0.1% |
795
|
|
||
109
Kinder Morgan
KMI
$74.7B
| $207K | 0.1% |
+7,316
|
|
||
110
Valero Energy
VLO
$67.2B
| $204K | 0.1% |
+1,200
|
|
||
|
111
Ameriprise Financial
AMP
$42.4B
| – | – |
-390
|
|
||
|
FISV
112
Fiserv Inc
FISV
$33.7B
| – | – |
-1,310
|
|
||
113
PayPal
PYPL
$43.2B
| – | – |
-3,220
|
|