WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+20.37%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$612K |
| 3 |
Wells Fargo
WFC
|
$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
US Bancorp
USB
|
$921K |
| 3 |
Walt Disney
DIS
|
$608K |
| 4 |
NVIDIA
NVDA
|
$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $349K | 0.27% |
6,655
-6,335
| -49% | -$332K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $342K | 0.27% |
6,743
| – | – |
|
78
Nike
NKE
$110B
| $334K | 0.26% |
3,171
+206
| +7% | +$21.7K |
|
79
Caterpillar
CAT
$195B
| $325K | 0.25% |
2,285
-116
| -5% | -$16.5K |
|
80
Duke Energy
DUK
$94.8B
| $319K | 0.25% |
3,763
+75
| +2% | +$6.36K |
|
81
Genuine Parts
GPC
$18.9B
| $315K | 0.25% |
3,345
-30
| -0.9% | -$2.83K |
|
82
First American
FAF
$6.56B
| $311K | 0.24% |
+5,705
| New | +$311K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $307K | 0.24% |
1,350
| – | – |
|
84
Hershey
HSY
$37.7B
| $296K | 0.23% |
2,055
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.22% |
4,670
-525
| -10% | -$32.5K |
|
86
Comcast
CMCSA
$126B
| $284K | 0.22% |
6,610
-837
| -11% | -$36K |
|
87
T Rowe Price
TROW
$23.2B
| $277K | 0.22% |
2,000
-175
| -8% | -$24.2K |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $276K | 0.21% |
1,552
-437
| -22% | -$77.7K |
|
89
Gilead Sciences
GILD
$140B
| $270K | 0.21% |
3,935
+725
| +23% | +$49.7K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $262K | 0.2% |
6,698
| – | – |
|
91
Qualcomm
QCOM
$171B
| $249K | 0.19% |
+2,345
| New | +$249K |
|
92
Vanguard Value ETF
VTV
$143B
| $245K | 0.19% |
2,285
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $244K | 0.19% |
2,910
-880
| -23% | -$73.8K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $240K | 0.19% |
2,250
-1,250
| -36% | -$133K |
|
95
Alexandria Real Estate Equities
ARE
$13.8B
| $239K | 0.19% |
1,365
-560
| -29% | -$98.1K |
|
96
ConocoPhillips
COP
$124B
| $219K | 0.17% |
5,525
-2,673
| -33% | -$106K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $215K | 0.17% |
+1,165
| New | +$215K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $210K | 0.16% |
+3,110
| New | +$210K |
|
99
Unilever
UL
$156B
| $205K | 0.16% |
+3,436
| New | +$205K |
|
100
Blackstone
BX
$132B
| – | – |
-4,645
| Closed | -$212K |
|