WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.59%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
AdvisorShares Insider Advantage ETF
SURE
|
$611K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$604K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Top Sells
| 1 |
Target
TGT
|
$480K |
| 2 |
First American
FAF
|
$346K |
| 3 |
eBay
EBAY
|
$274K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$59.5K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $388K | 0.36% |
13,626
+2,871
| +27% | +$81.8K |
|
77
Duke Energy
DUK
$95.3B
| $388K | 0.36% |
4,813
+621
| +15% | +$50.1K |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $368K | 0.34% |
+9,645
| New | +$368K |
|
79
Union Pacific
UNP
$133B
| $354K | 0.32% |
4,455
+1,194
| +37% | +$94.9K |
|
80
Paychex
PAYX
$50.2B
| $346K | 0.32% |
6,411
+900
| +16% | +$48.6K |
|
|
81
eBay
EBAY
$41.4B
| $338K | 0.31% |
14,185
-11,515
| -45% | -$274K |
|
82
Home Depot
HD
$405B
| $333K | 0.31% |
2,495
+600
| +32% | +$80.1K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.3% |
1,255
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.3% |
+2,868
| New | +$327K |
|
85
Nike
NKE
$114B
| $324K | 0.3% |
5,268
-850
| -14% | -$52.3K |
|
86
Danaher
DHR
$147B
| $306K | 0.28% |
3,230
| – | – |
|
|
87
JPMorgan Chase
JPM
$829B
| $303K | 0.28% |
5,122
-1,006
| -16% | -$59.5K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $288K | 0.26% |
3,682
| – | – |
|
89
Comcast
CMCSA
$125B
| $285K | 0.26% |
4,665
+385
| +9% | +$23.5K |
|
90
Pfizer
PFE
$141B
| $279K | 0.26% |
+9,401
| New | +$279K |
|
91
Henry Schein
HSIC
$8.44B
| $268K | 0.25% |
+1,555
| New | +$268K |
|
92
Canadian National Railway
CNI
$60.4B
| $260K | 0.24% |
4,160
| – | – |
|
93
Merck
MRK
$210B
| $259K | 0.24% |
+4,903
| New | +$259K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $251K | 0.23% |
5,300
| – | – |
|
95
Honeywell
HON
$139B
| $249K | 0.23% |
2,225
+275
| +14% | +$30.8K |
|
96
Public Storage
PSA
$51.7B
| $241K | 0.22% |
+875
| New | +$241K |
|
97
Colgate-Palmolive
CL
$67.9B
| $240K | 0.22% |
+3,400
| New | +$240K |
|
98
Generac Holdings
GNRC
$10.9B
| $235K | 0.22% |
+6,305
| New | +$235K |
|
99
Accenture
ACN
$162B
| $234K | 0.21% |
2,030
| – | – |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $234K | 0.21% |
4,250
| – | – |
|