WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.36%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$418K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$227K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $901K | 0.46% |
6,315
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $893K | 0.46% |
7,531
+395
| +6% | +$46.8K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $878K | 0.45% |
1,587
-25
| -2% | -$13.8K |
|
54
Nucor
NUE
$33.6B
| $852K | 0.44% |
5,390
-100
| -2% | -$15.8K |
|
55
Northern Trust
NTRS
$24.7B
| $830K | 0.43% |
9,879
-1,530
| -13% | -$128K |
|
56
JPMorgan Chase
JPM
$824B
| $824K | 0.42% |
4,074
-81
| -2% | -$16.4K |
|
57
Caterpillar
CAT
$195B
| $794K | 0.41% |
2,385
| – | – |
|
58
Wells Fargo
WFC
$262B
| $760K | 0.39% |
12,796
| – | – |
|
59
Target
TGT
$42B
| $759K | 0.39% |
5,127
-80
| -2% | -$11.8K |
|
60
Verizon
VZ
$185B
| $751K | 0.39% |
18,217
-150
| -0.8% | -$6.19K |
|
61
Blackrock
BLK
$173B
| $731K | 0.37% |
929
+10
| +1% | +$7.87K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $684K | 0.35% |
1,250
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $647K | 0.33% |
4,685
| – | – |
|
64
IBM
IBM
$225B
| $633K | 0.32% |
3,658
-280
| -7% | -$48.4K |
|
65
Coca-Cola
KO
$297B
| $629K | 0.32% |
9,878
+41
| +0.4% | +$2.61K |
|
66
Union Pacific
UNP
$132B
| $610K | 0.31% |
2,695
| – | – |
|
67
Accenture
ACN
$160B
| $604K | 0.31% |
1,990
-305
| -13% | -$92.5K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $603K | 0.31% |
6,515
| – | – |
|
69
ConocoPhillips
COP
$124B
| $594K | 0.3% |
5,195
-15
| -0.3% | -$1.72K |
|
70
Emerson Electric
EMR
$73.9B
| $572K | 0.29% |
5,196
-35
| -0.7% | -$3.86K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $572K | 0.29% |
11,565
| – | – |
|
72
Paychex
PAYX
$49B
| $571K | 0.29% |
4,814
| – | – |
|
73
Home Depot
HD
$404B
| $564K | 0.29% |
1,639
| – | – |
|
74
Prologis
PLD
$103B
| $551K | 0.28% |
4,903
-120
| -2% | -$13.5K |
|
75
Intel
INTC
$106B
| $546K | 0.28% |
17,618
-450
| -2% | -$13.9K |
|