WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+0.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.97%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
114
New
3
Increased
25
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$629K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$221K |
| 4 |
Ameriprise Financial
AMP
|
$208K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$201K |
Top Sells
| 1 |
Diageo
DEO
|
$513K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$229K |
| 3 |
Vanguard Value ETF
VTV
|
$229K |
| 4 |
Public Storage
PSA
|
$223K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $986K | 0.49% |
4,114
+40
| +1% | +$9.59K |
|
52
Blackrock
BLK
$173B
| $952K | 0.47% |
929
| – | – |
|
53
United Parcel Service
UPS
$72.2B
| $952K | 0.47% |
7,546
+60
| +0.8% | +$7.57K |
|
54
Wells Fargo
WFC
$262B
| $899K | 0.44% |
12,796
| – | – |
|
55
Caterpillar
CAT
$195B
| $865K | 0.43% |
2,385
| – | – |
|
56
Thermo Fisher Scientific
TMO
$184B
| $820K | 0.41% |
1,577
-10
| -0.6% | -$5.2K |
|
57
IBM
IBM
$225B
| $804K | 0.4% |
3,658
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $762K | 0.38% |
1,295
+45
| +4% | +$26.5K |
|
59
Blackstone
BX
$132B
| $740K | 0.37% |
4,291
-52
| -1% | -$8.97K |
|
60
Accenture
ACN
$160B
| $725K | 0.36% |
2,060
+40
| +2% | +$14.1K |
|
61
Verizon
VZ
$185B
| $682K | 0.34% |
17,047
-1,355
| -7% | -$54.2K |
|
62
Paychex
PAYX
$49B
| $675K | 0.33% |
4,814
| – | – |
|
63
Home Depot
HD
$404B
| $675K | 0.33% |
1,734
+45
| +3% | +$17.5K |
|
64
Advanced Micro Devices
AMD
$263B
| $668K | 0.33% |
5,530
-145
| -3% | -$17.5K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $661K | 0.33% |
6,515
| – | – |
|
66
Target
TGT
$42B
| $652K | 0.32% |
4,823
-140
| -3% | -$18.9K |
|
67
Emerson Electric
EMR
$73.9B
| $644K | 0.32% |
5,196
| – | – |
|
68
Union Pacific
UNP
$132B
| $615K | 0.3% |
2,695
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $591K | 0.29% |
4,510
-25
| -0.6% | -$3.28K |
|
70
Nucor
NUE
$33.6B
| $578K | 0.29% |
4,950
-360
| -7% | -$42K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $553K | 0.27% |
11,565
| – | – |
|
72
Sempra
SRE
$54.1B
| $538K | 0.27% |
6,134
+35
| +0.6% | +$3.07K |
|
73
Coca-Cola
KO
$297B
| $531K | 0.26% |
8,527
| – | – |
|
74
RTX Corp
RTX
$212B
| $530K | 0.26% |
4,576
| – | – |
|
75
eBay
EBAY
$41.1B
| $521K | 0.26% |
8,418
+130
| +2% | +$8.05K |
|