WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$300K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$239K |
| 5 |
Charles Schwab
SCHW
|
$232K |
Top Sells
| 1 |
Pfizer
PFE
|
$245K |
| 2 |
3M
MMM
|
$173K |
| 3 |
Costco
COST
|
$127K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $800K | 0.45% |
2,280
+100
| +5% | +$35.1K |
|
52
Eli Lilly
LLY
$659B
| $797K | 0.45% |
1,367
-28
| -2% | -$16.3K |
|
53
TJX Companies
TJX
$155B
| $795K | 0.45% |
8,475
-285
| -3% | -$26.7K |
|
54
Advanced Micro Devices
AMD
$263B
| $781K | 0.44% |
5,297
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $772K | 0.44% |
6,916
+387
| +6% | +$43.2K |
|
56
Blackrock
BLK
$173B
| $758K | 0.43% |
934
-4
| -0.4% | -$3.25K |
|
57
Target
TGT
$42B
| $750K | 0.42% |
5,267
-23
| -0.4% | -$3.28K |
|
58
Walmart
WMT
$781B
| $734K | 0.41% |
4,654
-105
| -2% | -$16.6K |
|
|
59
Verizon
VZ
$185B
| $731K | 0.41% |
19,402
-3,060
| -14% | -$115K |
|
60
JPMorgan Chase
JPM
$824B
| $708K | 0.4% |
4,165
-55
| -1% | -$9.36K |
|
61
Caterpillar
CAT
$195B
| $705K | 0.4% |
2,385
| – | – |
|
62
Union Pacific
UNP
$132B
| $695K | 0.39% |
2,828
| – | – |
|
63
Prologis
PLD
$103B
| $686K | 0.39% |
5,143
+130
| +3% | +$17.3K |
|
64
Kimberly-Clark
KMB
$42.7B
| $670K | 0.38% |
5,515
+7
| +0.1% | +$851 |
|
65
IBM
IBM
$225B
| $651K | 0.37% |
3,980
+167
| +4% | +$27.3K |
|
66
Novo Nordisk
NVO
$251B
| $650K | 0.37% |
6,280
+1,530
| +32% | +$158K |
|
67
Wells Fargo
WFC
$262B
| $647K | 0.36% |
13,141
| – | – |
|
68
Home Depot
HD
$404B
| $612K | 0.35% |
1,767
-28
| -2% | -$9.71K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $609K | 0.34% |
1,275
| – | – |
|
70
ConocoPhillips
COP
$124B
| $605K | 0.34% |
5,210
-108
| -2% | -$12.5K |
|
71
Paychex
PAYX
$49B
| $573K | 0.32% |
4,814
+75
| +2% | +$8.93K |
|
72
Coca-Cola
KO
$297B
| $573K | 0.32% |
9,727
-251
| -3% | -$14.8K |
|
73
Blackstone
BX
$132B
| $569K | 0.32% |
4,343
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $554K | 0.31% |
11,565
| – | – |
|
75
Diageo
DEO
$61.5B
| $552K | 0.31% |
3,790
-130
| -3% | -$18.9K |
|