WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.39%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$254K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$222K |
| 3 |
Novartis
NVS
|
$218K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$142K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 5 |
Apple
AAPL
|
$84K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $345K | 0.28% |
919
-181
| -16% | -$67.9K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $342K | 0.27% |
6,360
+1,135
| +22% | +$61K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $342K | 0.27% |
3,500
-1,455
| -29% | -$142K |
|
79
Duke Energy
DUK
$94.8B
| $341K | 0.27% |
3,738
-80
| -2% | -$7.3K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.27% |
1
| – | – |
|
81
Nike
NKE
$110B
| $339K | 0.27% |
3,345
+130
| +4% | +$13.2K |
|
82
Marriott International Class A Common Stock
MAR
$71.8B
| $336K | 0.27% |
2,220
| – | – |
|
83
Comcast
CMCSA
$126B
| $335K | 0.27% |
7,446
+151
| +2% | +$6.79K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $334K | 0.27% |
3,560
-325
| -8% | -$30.5K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.27% |
5,195
| – | – |
|
86
Caterpillar
CAT
$195B
| $327K | 0.26% |
2,211
| – | – |
|
87
Hershey
HSY
$37.7B
| $321K | 0.26% |
2,185
| – | – |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $313K | 0.25% |
6,698
| – | – |
|
89
Alexandria Real Estate Equities
ARE
$13.8B
| $302K | 0.24% |
1,870
-125
| -6% | -$20.2K |
|
90
PayPal
PYPL
$66.2B
| $291K | 0.23% |
2,690
+115
| +4% | +$12.4K |
|
91
Vanguard Value ETF
VTV
$143B
| $274K | 0.22% |
2,285
+450
| +25% | +$54K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $271K | 0.22% |
3,235
-318
| -9% | -$26.6K |
|
93
Walmart
WMT
$781B
| $255K | 0.2% |
2,145
-125
| -6% | -$14.9K |
|
|
94
Blackstone
BX
$132B
| $254K | 0.2% |
+4,545
| New | +$254K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.5B
| $242K | 0.19% |
1,250
| – | – |
|
96
Home Depot
HD
$404B
| $238K | 0.19% |
1,090
+55
| +5% | +$12K |
|
97
Accenture
ACN
$160B
| $225K | 0.18% |
1,070
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $224K | 0.18% |
3,445
| – | – |
|
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $222K | 0.18% |
+4,045
| New | +$222K |
|
|
100
Novartis
NVS
$245B
| $218K | 0.17% |
+2,300
| New | +$218K |
|