WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.33%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.3%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
36
Reduced
45
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$560K |
| 2 |
Nutanix
NTNX
|
$247K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Top Sells
| 1 |
Bank of America
BAC
|
$268K |
| 2 |
AbbVie
ABBV
|
$230K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$208K |
| 4 |
Northern Trust
NTRS
|
$161K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$138K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $923K | 0.49% |
5,207
-60
| -1% | -$10.6K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $917K | 0.48% |
1,908
+2
| +0.1% | +$961 |
|
53
Caterpillar
CAT
$195B
| $874K | 0.46% |
2,385
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $863K | 0.45% |
7,136
+220
| +3% | +$26.6K |
|
55
TJX Companies
TJX
$155B
| $847K | 0.45% |
8,350
-125
| -1% | -$12.7K |
|
|
56
Walmart
WMT
$781B
| $840K | 0.44% |
13,962
+9,308
| +200% | +$560K |
|
57
JPMorgan Chase
JPM
$824B
| $832K | 0.44% |
4,155
-10
| -0.2% | -$2K |
|
58
Novo Nordisk
NVO
$251B
| $811K | 0.43% |
6,315
+35
| +0.6% | +$4.49K |
|
59
Intel
INTC
$106B
| $798K | 0.42% |
18,068
-380
| -2% | -$16.8K |
|
60
Accenture
ACN
$160B
| $795K | 0.42% |
2,295
+15
| +0.7% | +$5.2K |
|
61
Verizon
VZ
$185B
| $771K | 0.41% |
18,367
-1,035
| -5% | -$43.4K |
|
62
Blackrock
BLK
$173B
| $766K | 0.4% |
919
-15
| -2% | -$12.5K |
|
63
IBM
IBM
$225B
| $752K | 0.4% |
3,938
-42
| -1% | -$8.02K |
|
64
Wells Fargo
WFC
$262B
| $742K | 0.39% |
12,796
-345
| -3% | -$20K |
|
65
ConocoPhillips
COP
$124B
| $663K | 0.35% |
5,210
| – | – |
|
66
Union Pacific
UNP
$132B
| $663K | 0.35% |
2,695
-133
| -5% | -$32.7K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $657K | 0.35% |
1,250
-25
| -2% | -$13.1K |
|
68
Prologis
PLD
$103B
| $654K | 0.34% |
5,023
-120
| -2% | -$15.6K |
|
69
Home Depot
HD
$404B
| $629K | 0.33% |
1,639
-128
| -7% | -$49.1K |
|
70
Kimberly-Clark
KMB
$42.7B
| $606K | 0.32% |
4,685
-830
| -15% | -$107K |
|
71
Coca-Cola
KO
$297B
| $602K | 0.32% |
9,837
+110
| +1% | +$6.73K |
|
72
Emerson Electric
EMR
$73.9B
| $593K | 0.31% |
5,231
-248
| -5% | -$28.1K |
|
73
Paychex
PAYX
$49B
| $591K | 0.31% |
4,814
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $580K | 0.31% |
11,565
| – | – |
|
75
Blackstone
BX
$132B
| $571K | 0.3% |
4,343
| – | – |
|