WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$822K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$136K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$120K |
| 5 |
Vanguard Value ETF
VTV
|
$79.6K |
Top Sells
| 1 |
Verizon
VZ
|
$214K |
| 2 |
Qualcomm
QCOM
|
$203K |
| 3 |
Microsoft
MSFT
|
$126K |
| 4 |
Walt Disney
DIS
|
$104K |
| 5 |
NVIDIA
NVDA
|
$93.1K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $846K | 0.51% |
2,076
| – | – |
|
52
Phillips 66
PSX
$54.1B
| $811K | 0.49% |
8,504
+148
| +2% | +$14.1K |
|
53
Kimberly-Clark
KMB
$42.7B
| $780K | 0.47% |
5,647
| – | – |
|
54
TJX Companies
TJX
$155B
| $754K | 0.45% |
8,890
-25
| -0.3% | -$2.12K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $705K | 0.42% |
6,645
+9
| +0.1% | +$955 |
|
56
Target
TGT
$42B
| $696K | 0.42% |
5,274
-10
| -0.2% | -$1.32K |
|
57
Walmart
WMT
$781B
| $695K | 0.42% |
4,424
| – | – |
|
58
Diageo
DEO
$61.5B
| $663K | 0.4% |
3,820
| – | – |
|
59
Accenture
ACN
$160B
| $659K | 0.4% |
2,135
| – | – |
|
60
Wells Fargo
WFC
$262B
| $655K | 0.39% |
15,341
-140
| -0.9% | -$5.98K |
|
61
Blackrock
BLK
$173B
| $634K | 0.38% |
918
-8
| -0.9% | -$5.53K |
|
62
Intel
INTC
$106B
| $615K | 0.37% |
18,398
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $606K | 0.36% |
4,165
-40
| -1% | -$5.82K |
|
64
Home Depot
HD
$404B
| $605K | 0.36% |
1,948
-45
| -2% | -$14K |
|
65
Genuine Parts
GPC
$18.9B
| $604K | 0.36% |
3,570
| – | – |
|
66
Eli Lilly
LLY
$659B
| $603K | 0.36% |
1,285
| – | – |
|
67
Prologis
PLD
$103B
| $599K | 0.36% |
4,883
-90
| -2% | -$11K |
|
68
Coca-Cola
KO
$297B
| $597K | 0.36% |
9,922
| – | – |
|
69
Caterpillar
CAT
$195B
| $588K | 0.35% |
2,391
| – | – |
|
70
RTX Corp
RTX
$212B
| $580K | 0.35% |
5,922
-29
| -0.5% | -$2.84K |
|
71
Union Pacific
UNP
$132B
| $579K | 0.35% |
2,828
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $570K | 0.34% |
5,006
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $568K | 0.34% |
1,275
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $568K | 0.34% |
12,295
| – | – |
|
75
ConocoPhillips
COP
$124B
| $543K | 0.33% |
5,243
| – | – |
|