WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.13%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| 1 |
Aecom
ACM
|
$255K |
| 2 |
Prologis
PLD
|
$240K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$220K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$193K |
Top Sells
| 1 |
Nucor
NUE
|
$883K |
| 2 |
Starbucks
SBUX
|
$479K |
| 3 |
CVS Health
CVS
|
$398K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
GE Aerospace
GE
|
$320K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $351K | 0.31% |
6,731
| – | – |
|
77
Genuine Parts
GPC
$19.2B
| $346K | 0.31% |
3,772
+72
| +2% | +$6.6K |
|
78
Pfizer
PFE
$141B
| $344K | 0.31% |
9,483
+4
| +0% | +$145 |
|
79
Novartis
NVS
$244B
| $333K | 0.3% |
4,408
-9
| -0.2% | -$680 |
|
80
Bristol-Myers Squibb
BMY
$96.4B
| $330K | 0.29% |
5,970
-755
| -11% | -$41.7K |
|
81
Canadian National Railway
CNI
$60.3B
| $330K | 0.29% |
4,035
-125
| -3% | -$10.2K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $325K | 0.29% |
4,975
| – | – |
|
83
Alibaba
BABA
$328B
| $322K | 0.29% |
1,738
-27
| -2% | -$5K |
|
84
Danaher
DHR
$145B
| $319K | 0.28% |
3,230
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $317K | 0.28% |
3,795
+10
| +0.3% | +$835 |
|
86
Duke Energy
DUK
$94.7B
| $305K | 0.27% |
3,858
-60
| -2% | -$4.74K |
|
87
ConocoPhillips
COP
$124B
| $300K | 0.27% |
4,315
| – | – |
|
88
Nike
NKE
$110B
| $288K | 0.26% |
3,615
-75
| -2% | -$5.98K |
|
89
Hershey
HSY
$37.6B
| $284K | 0.25% |
3,050
-450
| -13% | -$41.9K |
|
90
Marriott International Class A Common Stock
MAR
$71.5B
| $281K | 0.25% |
2,220
| – | – |
|
91
Gilead Sciences
GILD
$139B
| $278K | 0.25% |
3,922
-68
| -2% | -$4.82K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $271K | 0.24% |
5,225
| – | – |
|
93
Honeywell
HON
$138B
| $267K | 0.24% |
1,852
-28
| -1% | -$4.04K |
|
|
94
Aecom
ACM
$16.5B
| $255K | 0.23% |
+7,727
| New | +$255K |
|
|
95
Prologis
PLD
$104B
| $240K | 0.21% |
+3,655
| New | +$240K |
|
96
Comcast
CMCSA
$126B
| $229K | 0.2% |
6,988
-399
| -5% | -$13.1K |
|
|
97
GE Aerospace
GE
$291B
| $226K | 0.2% |
16,632
-23,562
| -59% | -$320K |
|
98
Vanguard Value ETF
VTV
$143B
| $222K | 0.2% |
2,140
| – | – |
|
99
Walmart
WMT
$779B
| $221K | 0.2% |
2,585
-100
| -4% | -$8.55K |
|
|
100
Alexandria Real Estate Equities
ARE
$13.8B
| $220K | 0.2% |
+1,740
| New | +$220K |
|