WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$930K |
| 2 |
Advanced Micro Devices
AMD
|
$521K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$496K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$586K |
| 2 |
Okta
OKTA
|
$316K |
| 3 |
Gilead Sciences
GILD
|
$244K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$107K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.6B
| $844K | 0.47% |
5,680
| – | – |
|
52
Union Pacific
UNP
$132B
| $827K | 0.46% |
3,029
-30
| -1% | -$8.19K |
|
53
Exxon Mobil
XOM
$489B
| $798K | 0.44% |
9,667
-3
| -0% | -$248 |
|
54
Wells Fargo
WFC
$262B
| $769K | 0.43% |
15,876
| – | – |
|
55
Diageo
DEO
$61.5B
| $732K | 0.41% |
3,603
-10
| -0.3% | -$2.03K |
|
56
Accenture
ACN
$160B
| $725K | 0.4% |
2,150
+23
| +1% | +$7.76K |
|
57
Phillips 66
PSX
$54.1B
| $721K | 0.4% |
8,344
+259
| +3% | +$22.4K |
|
58
Paychex
PAYX
$49B
| $718K | 0.4% |
5,264
-305
| -5% | -$41.6K |
|
59
Home Depot
HD
$404B
| $692K | 0.38% |
2,311
+1
| +0% | +$299 |
|
60
Blackrock
BLK
$173B
| $665K | 0.37% |
870
-4
| -0.5% | -$3.06K |
|
61
Coca-Cola
KO
$297B
| $655K | 0.36% |
10,557
-139
| -1% | -$8.62K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $641K | 0.36% |
13,343
-200
| -1% | -$9.61K |
|
63
Walmart
WMT
$781B
| $624K | 0.35% |
4,189
+135
| +3% | +$20.1K |
|
64
Blackstone
BX
$132B
| $620K | 0.34% |
4,888
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $615K | 0.34% |
4,509
-128
| -3% | -$17.5K |
|
66
Kimberly-Clark
KMB
$42.7B
| $613K | 0.34% |
4,979
-10
| -0.2% | -$1.23K |
|
67
Emerson Electric
EMR
$73.9B
| $595K | 0.33% |
6,071
-115
| -2% | -$11.3K |
|
68
TJX Companies
TJX
$155B
| $594K | 0.33% |
9,812
-70
| -0.7% | -$4.24K |
|
69
ConocoPhillips
COP
$124B
| $585K | 0.33% |
5,853
+2
| +0% | +$200 |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $583K | 0.32% |
1,285
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $541K | 0.3% |
4,035
| – | – |
|
72
eBay
EBAY
$41.1B
| $541K | 0.3% |
9,453
-5
| -0.1% | -$286 |
|
73
RTX Corp
RTX
$212B
| $530K | 0.29% |
5,347
+355
| +7% | +$35.2K |
|
74
Caterpillar
CAT
$195B
| $528K | 0.29% |
2,371
+80
| +3% | +$17.8K |
|
|
75
Vanguard Value ETF
VTV
$143B
| $528K | 0.29% |
3,575
+1,830
| +105% | +$270K |
|