WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.17%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$245K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$168K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
Novartis
NVS
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$590K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
US Bancorp
USB
|
$307K |
| 5 |
Visa
V
|
$259K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $788K | 0.5% |
2,076
| – | – |
|
52
Phillips 66
PSX
$54.1B
| $787K | 0.5% |
8,356
+77
| +0.9% | +$7.26K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $772K | 0.49% |
2,213
+69
| +3% | +$24.1K |
|
54
Nucor
NUE
$33.6B
| $759K | 0.48% |
5,400
-200
| -4% | -$28.1K |
|
55
TJX Companies
TJX
$155B
| $707K | 0.45% |
8,915
-690
| -7% | -$54.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $687K | 0.44% |
6,636
-605
| -8% | -$62.7K |
|
57
Diageo
DEO
$61.5B
| $684K | 0.44% |
3,820
+202
| +6% | +$36.2K |
|
58
Walmart
WMT
$781B
| $672K | 0.43% |
4,424
-296
| -6% | -$45K |
|
59
Coca-Cola
KO
$297B
| $634K | 0.41% |
9,922
-268
| -3% | -$17.1K |
|
60
Prologis
PLD
$103B
| $623K | 0.4% |
4,973
-525
| -10% | -$65.8K |
|
61
Genuine Parts
GPC
$18.9B
| $601K | 0.38% |
3,570
+225
| +7% | +$37.9K |
|
62
Wells Fargo
WFC
$262B
| $600K | 0.38% |
15,481
-325
| -2% | -$12.6K |
|
63
Blackrock
BLK
$173B
| $597K | 0.38% |
926
-25
| -3% | -$16.1K |
|
64
Accenture
ACN
$160B
| $592K | 0.38% |
2,135
| – | – |
|
65
RTX Corp
RTX
$212B
| $575K | 0.37% |
5,951
+285
| +5% | +$27.6K |
|
66
Home Depot
HD
$404B
| $575K | 0.37% |
1,993
-217
| -10% | -$62.6K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.36% |
12,295
-270
| -2% | -$12.5K |
|
68
JPMorgan Chase
JPM
$824B
| $569K | 0.36% |
4,205
-14
| -0.3% | -$1.89K |
|
69
Union Pacific
UNP
$132B
| $565K | 0.36% |
2,828
+3
| +0.1% | +$599 |
|
70
Eli Lilly
LLY
$659B
| $558K | 0.36% |
1,285
+85
| +7% | +$36.9K |
|
|
71
Intel
INTC
$106B
| $548K | 0.35% |
18,398
-13,817
| -43% | -$412K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $529K | 0.34% |
1,275
| – | – |
|
73
ConocoPhillips
COP
$124B
| $526K | 0.34% |
5,243
-780
| -13% | -$78.2K |
|
74
Paychex
PAYX
$49B
| $513K | 0.33% |
4,739
-430
| -8% | -$46.5K |
|
75
Caterpillar
CAT
$195B
| $505K | 0.32% |
2,391
+20
| +0.8% | +$4.23K |
|