WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.78M |
| 2 |
Cisco
CSCO
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$255K |
| 4 |
Sempra
SRE
|
$224K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Costco
COST
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $758K | 0.47% |
1,931
-145
| -7% | -$56.9K |
|
52
Eli Lilly
LLY
$659B
| $749K | 0.47% |
1,395
+110
| +9% | +$59.1K |
|
53
Verizon
VZ
$185B
| $728K | 0.45% |
22,462
-2,619
| -10% | -$84.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $675K | 0.42% |
6,529
-116
| -2% | -$12K |
|
55
Accenture
ACN
$160B
| $670K | 0.42% |
2,180
+45
| +2% | +$13.8K |
|
56
Kimberly-Clark
KMB
$42.7B
| $666K | 0.42% |
5,508
-139
| -2% | -$16.8K |
|
57
Intel
INTC
$106B
| $654K | 0.41% |
18,398
| – | – |
|
58
Caterpillar
CAT
$195B
| $651K | 0.41% |
2,385
-6
| -0.3% | -$1.64K |
|
59
ConocoPhillips
COP
$124B
| $637K | 0.4% |
5,318
+75
| +1% | +$8.99K |
|
60
JPMorgan Chase
JPM
$824B
| $612K | 0.38% |
4,220
+55
| +1% | +$7.98K |
|
61
Blackrock
BLK
$173B
| $606K | 0.38% |
938
+20
| +2% | +$12.9K |
|
|
62
Pfizer
PFE
$142B
| $594K | 0.37% |
17,899
-6,421
| -26% | -$213K |
|
63
Target
TGT
$42B
| $585K | 0.37% |
5,290
+16
| +0.3% | +$1.77K |
|
64
Diageo
DEO
$61.5B
| $585K | 0.36% |
3,920
+100
| +3% | +$14.9K |
|
65
Union Pacific
UNP
$132B
| $576K | 0.36% |
2,828
| – | – |
|
66
Prologis
PLD
$103B
| $563K | 0.35% |
5,013
+130
| +3% | +$14.6K |
|
67
Coca-Cola
KO
$297B
| $559K | 0.35% |
9,978
+56
| +0.6% | +$3.14K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $548K | 0.34% |
1,275
| – | – |
|
69
Paychex
PAYX
$49B
| $547K | 0.34% |
4,739
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $545K | 0.34% |
5,297
+291
| +6% | +$29.9K |
|
71
Home Depot
HD
$404B
| $542K | 0.34% |
1,795
-153
| -8% | -$46.2K |
|
72
Wells Fargo
WFC
$262B
| $537K | 0.34% |
13,141
-2,200
| -14% | -$89.9K |
|
73
IBM
IBM
$225B
| $535K | 0.33% |
3,813
+240
| +7% | +$33.7K |
|
74
Emerson Electric
EMR
$73.9B
| $519K | 0.32% |
5,371
-60
| -1% | -$5.79K |
|
75
Genuine Parts
GPC
$18.9B
| $515K | 0.32% |
3,570
| – | – |
|