WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.16%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$674K |
| 3 |
International Paper
IP
|
$281K |
| 4 |
Moderna
MRNA
|
$275K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$413K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $749K | 0.44% |
4,574
-40
| -0.9% | -$6.55K |
|
52
Prologis
PLD
$103B
| $742K | 0.44% |
5,915
+318
| +6% | +$39.9K |
|
53
Wells Fargo
WFC
$262B
| $737K | 0.44% |
15,876
-340
| -2% | -$15.8K |
|
54
Home Depot
HD
$404B
| $736K | 0.44% |
2,241
+90
| +4% | +$29.6K |
|
55
Blackrock
BLK
$173B
| $727K | 0.43% |
867
-18
| -2% | -$15.1K |
|
56
Diageo
DEO
$61.5B
| $693K | 0.41% |
3,593
-82
| -2% | -$15.8K |
|
57
Kimberly-Clark
KMB
$42.7B
| $681K | 0.4% |
5,145
+36
| +0.7% | +$4.77K |
|
58
Accenture
ACN
$160B
| $675K | 0.4% |
2,110
+200
| +10% | +$64K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.39% |
1,953
+216
| +12% | +$73.3K |
|
60
eBay
EBAY
$41.1B
| $659K | 0.39% |
9,458
+215
| +2% | +$15K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.39% |
13,043
-965
| -7% | -$48.8K |
|
62
IBM
IBM
$225B
| $649K | 0.38% |
4,669
-4
| -0.1% | -$556 |
|
63
Paychex
PAYX
$49B
| $626K | 0.37% |
5,569
-15
| -0.3% | -$1.69K |
|
64
TJX Companies
TJX
$155B
| $622K | 0.37% |
9,427
+347
| +4% | +$22.9K |
|
|
65
International Paper
IP
$26B
| $604K | 0.36% |
10,796
+5,018
| +87% | +$281K |
|
66
Union Pacific
UNP
$132B
| $598K | 0.35% |
3,050
| – | – |
|
67
Phillips 66
PSX
$54.1B
| $584K | 0.35% |
8,340
+189
| +2% | +$13.2K |
|
68
Emerson Electric
EMR
$73.9B
| $584K | 0.35% |
6,201
-376
| -6% | -$35.4K |
|
69
Blackstone
BX
$132B
| $569K | 0.34% |
4,888
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $569K | 0.34% |
9,670
-195
| -2% | -$11.5K |
|
71
Coca-Cola
KO
$297B
| $568K | 0.34% |
10,829
-92
| -0.8% | -$4.83K |
|
72
Walmart
WMT
$781B
| $561K | 0.33% |
4,024
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $554K | 0.33% |
1,285
| – | – |
|
74
Nucor
NUE
$33.6B
| $553K | 0.33% |
5,610
+160
| +3% | +$15.8K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $493K | 0.29% |
7,795
| – | – |
|