WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.08M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
NVIDIA
NVDA
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$262K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$148K |
| 5 |
Marsh & McLennan
MMC
|
$64.7K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $401K | 0.27% |
17,038
-1,460
| -8% | -$34.4K |
|
77
Nike
NKE
$110B
| $398K | 0.27% |
3,171
| – | – |
|
78
Accenture
ACN
$160B
| $386K | 0.26% |
1,709
| – | – |
|
79
RTX Corp
RTX
$212B
| $386K | 0.26% |
6,701
+1,110
| +20% | +$63.9K |
|
80
Caterpillar
CAT
$195B
| $341K | 0.23% |
2,285
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $329K | 0.22% |
3,713
-50
| -1% | -$4.43K |
|
82
Comcast
CMCSA
$126B
| $327K | 0.22% |
7,060
+450
| +7% | +$20.8K |
|
83
Genuine Parts
GPC
$18.9B
| $318K | 0.21% |
3,345
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.21% |
5,245
+575
| +12% | +$34.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $312K | 0.21% |
1,350
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $302K | 0.2% |
5,993
-750
| -11% | -$37.8K |
|
87
Hershey
HSY
$37.7B
| $295K | 0.2% |
2,055
| – | – |
|
88
First American
FAF
$6.56B
| $290K | 0.2% |
5,705
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $262K | 0.18% |
4,150
+215
| +5% | +$13.6K |
|
90
T Rowe Price
TROW
$23.2B
| $256K | 0.17% |
2,000
| – | – |
|
91
Blackstone
BX
$132B
| $255K | 0.17% |
+4,888
| New | +$255K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $252K | 0.17% |
1,432
-120
| -8% | -$21.1K |
|
93
US Bancorp
USB
$75.5B
| $248K | 0.17% |
+6,915
| New | +$248K |
|
94
Unilever
UL
$156B
| $244K | 0.16% |
3,961
+525
| +15% | +$32.3K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $243K | 0.16% |
3,005
+95
| +3% | +$7.68K |
|
96
Vanguard Value ETF
VTV
$143B
| $239K | 0.16% |
2,285
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $238K | 0.16% |
+2,703
| New | +$238K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $235K | 0.16% |
2,250
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$13.8B
| $218K | 0.15% |
1,365
| – | – |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $212K | 0.14% |
3,110
| – | – |
|