WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$419K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$343K |
| 4 |
International Paper
IP
|
$216K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Cognizant
CTSH
|
$245K |
| 2 |
Costco
COST
|
$176K |
| 3 |
Chevron
CVX
|
$66.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$47.1K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $770K | 0.51% |
4,446
+70
| +2% | +$12.1K |
|
52
Invesco QQQ Trust
QQQ
$363B
| $768K | 0.51% |
2,885
| – | – |
|
53
TJX Companies
TJX
$155B
| $765K | 0.5% |
9,605
-475
| -5% | -$37.8K |
|
54
Nucor
NUE
$33.1B
| $738K | 0.49% |
5,600
-80
| -1% | -$10.5K |
|
55
Kimberly-Clark
KMB
$42.3B
| $735K | 0.49% |
5,416
+375
| +7% | +$50.9K |
|
|
56
Vanguard S&P 500 ETF
VOO
$722B
| $729K | 0.48% |
2,076
-134
| -6% | -$47.1K |
|
57
ConocoPhillips
COP
$119B
| $711K | 0.47% |
6,023
| – | – |
|
58
Home Depot
HD
$405B
| $698K | 0.46% |
2,210
-51
| -2% | -$16.1K |
|
59
Blackrock
BLK
$170B
| $674K | 0.44% |
951
+15
| +2% | +$10.6K |
|
60
Walmart
WMT
$787B
| $669K | 0.44% |
4,720
+45
| +1% | +$6.38K |
|
61
Wells Fargo
WFC
$257B
| $653K | 0.43% |
15,806
| – | – |
|
62
Coca-Cola
KO
$293B
| $648K | 0.43% |
10,190
-650
| -6% | -$41.3K |
|
63
Diageo
DEO
$61.1B
| $645K | 0.43% |
3,618
-15
| -0.4% | -$2.67K |
|
64
Prologis
PLD
$104B
| $620K | 0.41% |
5,498
+160
| +3% | +$18K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $619K | 0.41% |
2,144
| – | – |
|
66
Paychex
PAYX
$48.6B
| $597K | 0.39% |
5,169
-90
| -2% | -$10.4K |
|
67
Union Pacific
UNP
$130B
| $585K | 0.39% |
2,825
| – | – |
|
68
Genuine Parts
GPC
$19B
| $580K | 0.38% |
3,345
| – | – |
|
69
RTX Corp
RTX
$211B
| $572K | 0.38% |
5,666
| – | – |
|
70
Accenture
ACN
$157B
| $570K | 0.38% |
2,135
| – | – |
|
71
Caterpillar
CAT
$193B
| $568K | 0.37% |
2,371
| – | – |
|
72
JPMorgan Chase
JPM
$816B
| $566K | 0.37% |
4,219
+25
| +0.6% | +$3.35K |
|
73
Emerson Electric
EMR
$72.8B
| $560K | 0.37% |
5,831
| – | – |
|
74
IBM
IBM
$226B
| $530K | 0.35% |
3,763
-70
| -2% | -$9.86K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $527K | 0.35% |
12,565
-363
| -3% | -$15.2K |
|