WA1
Wimmer Associates 1 Portfolio holdings
AUM
$205M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$215M
AUM Growth
+$7.03M
(+3.4%)
Holding
112
Top Buys
| 1 | +$712K | |
| 2 | +$197K | |
| 3 | +$196K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$110K |
Top Sells
| 1 | +$324K | |
| 2 | +$287K | |
| 3 | +$264K | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$246K |
| 5 |
Target
TGT
|
+$240K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.29% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$143B
| $231K | 0.11% |
2,465
|
|
||
102
iShares Russell 1000 ETF
IWB
$47.7B
| $226K | 0.1% |
604
|
|
||
103
International Paper
IP
$17.7B
| $224K | 0.1% |
5,680
+5
|
|
||
104
Hershey
HSY
$37.7B
| $221K | 0.1% |
1,215
-60
|
|
||
105
Bristol-Myers Squibb
BMY
$117B
| $221K | 0.1% |
+4,090
|
|
||
106
Ecolab
ECL
$72.4B
| $214K | 0.1% |
815
+20
|
|
||
107
Solventum
SOLV
$14B
| $203K | 0.09% |
+2,564
|
|
||
108
Kinder Morgan
KMI
$70.6B
| – | – |
-7,316
|
|
||
109
Nutanix
NTNX
$14.5B
| – | – |
-3,550
|
|
||
|
NVO
110
Novo Nordisk
NVO
$191B
| – | – |
-4,425
|
|
||
|
111
Target
TGT
$55.4B
| – | – |
-2,670
|
|
||
112
Valero Energy
VLO
$76.1B
| – | – |
-1,200
|
|