WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-14.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
51
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.7M |
| 2 |
Vanguard Value ETF
VTV
|
$563K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$411K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$366K |
Top Sells
| 1 |
DaVita
DVA
|
$297K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 3 |
Charles Schwab
SCHW
|
$253K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$246K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$235K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $785K | 0.51% |
9,165
-502
| -5% | -$43K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $768K | 0.5% |
7,551
+2,993
| +66% | +$304K |
|
53
Prologis
PLD
$104B
| $718K | 0.47% |
6,100
| – | – |
|
54
Kimberly-Clark
KMB
$42.6B
| $680K | 0.44% |
5,029
+50
| +1% | +$6.76K |
|
55
Coca-Cola
KO
$297B
| $669K | 0.44% |
10,634
+77
| +0.7% | +$4.84K |
|
56
Phillips 66
PSX
$53.7B
| $660K | 0.43% |
8,054
-290
| -3% | -$23.8K |
|
57
Union Pacific
UNP
$131B
| $632K | 0.41% |
2,965
-64
| -2% | -$13.6K |
|
58
Diageo
DEO
$61.2B
| $631K | 0.41% |
3,623
+20
| +0.6% | +$3.48K |
|
59
Wells Fargo
WFC
$261B
| $622K | 0.41% |
15,876
| – | – |
|
60
Home Depot
HD
$405B
| $613K | 0.4% |
2,236
-75
| -3% | -$20.6K |
|
61
Accenture
ACN
$159B
| $609K | 0.4% |
2,195
+45
| +2% | +$12.5K |
|
62
Paychex
PAYX
$49B
| $599K | 0.39% |
5,264
| – | – |
|
63
Nucor
NUE
$33.5B
| $593K | 0.39% |
5,680
| – | – |
|
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $587K | 0.38% |
2,083
+1,299
| +166% | +$366K |
|
65
Blackrock
BLK
$172B
| $570K | 0.37% |
936
+66
| +8% | +$40.2K |
|
66
TJX Companies
TJX
$154B
| $549K | 0.36% |
9,825
+13
| +0.1% | +$726 |
|
67
IBM
IBM
$224B
| $547K | 0.36% |
3,873
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $544K | 0.35% |
13,343
| – | – |
|
69
Walmart
WMT
$779B
| $529K | 0.34% |
4,349
+160
| +4% | +$19.5K |
|
70
ConocoPhillips
COP
$124B
| $527K | 0.34% |
5,868
+15
| +0.3% | +$1.35K |
|
71
RTX Corp
RTX
$212B
| $512K | 0.33% |
5,326
-21
| -0.4% | -$2.02K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $487K | 0.32% |
1,285
| – | – |
|
73
JPMorgan Chase
JPM
$820B
| $486K | 0.32% |
4,319
-190
| -4% | -$21.4K |
|
74
US Bancorp
USB
$75B
| $479K | 0.31% |
10,413
+785
| +8% | +$36.1K |
|
75
Emerson Electric
EMR
$73.6B
| $478K | 0.31% |
6,006
-65
| -1% | -$5.17K |
|