WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.59%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
AdvisorShares Insider Advantage ETF
SURE
|
$611K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$604K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Top Sells
| 1 |
Target
TGT
|
$480K |
| 2 |
First American
FAF
|
$346K |
| 3 |
eBay
EBAY
|
$274K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$59.5K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $738K | 0.68% |
1,244
+290
| +30% | +$172K |
|
52
Coca-Cola
KO
$297B
| $717K | 0.66% |
15,452
+699
| +5% | +$32.4K |
|
53
Stryker
SYK
$150B
| $680K | 0.62% |
6,338
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $673K | 0.62% |
11,070
-105
| -0.9% | -$6.38K |
|
55
Valero Energy
VLO
$47.2B
| $668K | 0.61% |
10,420
-110
| -1% | -$7.05K |
|
56
Hershey
HSY
$37.3B
| $642K | 0.59% |
6,975
+400
| +6% | +$36.8K |
|
57
RTX Corp
RTX
$212B
| $599K | 0.55% |
5,988
+425
| +8% | +$42.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.53% |
9,035
+700
| +8% | +$44.7K |
|
|
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $554K | 0.51% |
27,200
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $554K | 0.51% |
10,195
+1,150
| +13% | +$62.5K |
|
61
Deere & Co
DE
$129B
| $540K | 0.49% |
7,015
-250
| -3% | -$19.2K |
|
62
Kinder Morgan
KMI
$60B
| $516K | 0.47% |
28,882
+1,091
| +4% | +$19.5K |
|
63
IBM
IBM
$227B
| $509K | 0.47% |
3,359
+261
| +8% | +$39.6K |
|
64
Automatic Data Processing
ADP
$123B
| $507K | 0.46% |
5,650
+650
| +13% | +$58.3K |
|
65
Diageo
DEO
$62.1B
| $507K | 0.46% |
4,700
-200
| -4% | -$21.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.45% |
7,150
-500
| -7% | -$34.5K |
|
67
Caterpillar
CAT
$196B
| $461K | 0.42% |
6,029
-50
| -0.8% | -$3.82K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.42% |
+4,169
| New | +$455K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $449K | 0.41% |
3,171
+140
| +5% | +$19.8K |
|
70
Cognizant
CTSH
$35.3B
| $421K | 0.39% |
+6,720
| New | +$421K |
|
71
Genuine Parts
GPC
$19.4B
| $412K | 0.38% |
4,150
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $409K | 0.37% |
1,568
-190
| -11% | -$49.6K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.37% |
6,465
+1,000
| +18% | +$63.3K |
|
74
TJX Companies
TJX
$152B
| $401K | 0.37% |
5,112
+515
| +11% | +$40.4K |
|
75
Wells Fargo
WFC
$263B
| $390K | 0.36% |
8,056
-525
| -6% | -$25.4K |
|