WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 3 |
Novo Nordisk
NVO
|
$2.57M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Insider Advantage ETF
SURE
$49M
| $657K | 0.69% |
+12,146
| New | +$657K |
|
52
Amazon
AMZN
$2.4T
| $645K | 0.68% |
+954
| New | +$645K |
|
53
Coca-Cola
KO
$297B
| $634K | 0.67% |
+14,753
| New | +$634K |
|
54
Marsh & McLennan
MMC
$101B
| $620K | 0.65% |
+11,175
| New | +$620K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $595K | 0.62% |
+1,758
| New | +$595K |
|
56
Stryker
SYK
$149B
| $589K | 0.62% |
+6,338
| New | +$589K |
|
57
Hershey
HSY
$37.7B
| $587K | 0.62% |
+6,575
| New | +$587K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $573K | 0.6% |
+8,335
| New | +$573K |
|
59
Deere & Co
DE
$129B
| $554K | 0.58% |
+7,265
| New | +$554K |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $545K | 0.57% |
+27,200
| New | +$545K |
|
61
Diageo
DEO
$61.5B
| $534K | 0.56% |
+4,900
| New | +$534K |
|
62
RTX Corp
RTX
$212B
| $534K | 0.56% |
+5,563
| New | +$534K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $511K | 0.54% |
+7,650
| New | +$511K |
|
64
Target
TGT
$42B
| $480K | 0.5% |
+6,615
| New | +$480K |
|
65
Wells Fargo
WFC
$262B
| $466K | 0.49% |
+8,581
| New | +$466K |
|
66
Emerson Electric
EMR
$73.9B
| $433K | 0.45% |
+9,045
| New | +$433K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.45% |
+3,031
| New | +$430K |
|
68
IBM
IBM
$225B
| $426K | 0.45% |
+3,098
| New | +$426K |
|
69
Automatic Data Processing
ADP
$121B
| $424K | 0.44% |
+5,000
| New | +$424K |
|
70
Kinder Morgan
KMI
$59.4B
| $415K | 0.44% |
+27,791
| New | +$415K |
|
71
Caterpillar
CAT
$195B
| $413K | 0.43% |
+6,079
| New | +$413K |
|
72
JPMorgan Chase
JPM
$824B
| $405K | 0.42% |
+6,128
| New | +$405K |
|
73
Nike
NKE
$110B
| $382K | 0.4% |
+6,118
| New | +$382K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.38% |
+5,465
| New | +$364K |
|
75
Genuine Parts
GPC
$18.9B
| $356K | 0.37% |
+4,150
| New | +$356K |
|