WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.92%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Verizon
VZ
|
$461K |
Top Sells
| 1 |
Nike
NKE
|
$463K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Comcast
CMCSA
|
$370K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $475K | 0.26% |
6,085
-185
| -3% | -$14.4K |
|
77
Canadian National Railway
CNI
$60.3B
| $468K | 0.25% |
4,035
| – | – |
|
|
78
Exxon Mobil
XOM
$477B
| $461K | 0.25% |
8,252
-3,851
| -32% | -$215K |
|
79
RTX Corp
RTX
$212B
| $391K | 0.21% |
5,061
-1,060
| -17% | -$81.9K |
|
80
Genuine Parts
GPC
$19B
| $387K | 0.21% |
3,345
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $366K | 0.2% |
1,652
+220
| +15% | +$48.7K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $364K | 0.2% |
5,993
| – | – |
|
83
Blackstone
BX
$131B
| $364K | 0.2% |
4,888
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $352K | 0.19% |
5,400
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $344K | 0.19% |
3,562
-60
| -2% | -$5.79K |
|
86
T Rowe Price
TROW
$23.2B
| $343K | 0.19% |
2,000
| – | – |
|
87
VF Corp
VFC
$5.79B
| $342K | 0.19% |
4,275
-1,784
| -29% | -$143K |
|
88
US Bancorp
USB
$75.5B
| $338K | 0.18% |
+6,111
| New | +$338K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.18% |
5,295
+25
| +0.5% | +$1.58K |
|
90
Hershey
HSY
$37.4B
| $325K | 0.18% |
2,055
| – | – |
|
91
First American
FAF
$6.63B
| $312K | 0.17% |
5,505
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $307K | 0.17% |
1,165
| – | – |
|
93
ConocoPhillips
COP
$118B
| $307K | 0.17% |
5,801
+66
| +1% | +$3.49K |
|
94
Vanguard Value ETF
VTV
$143B
| $300K | 0.16% |
2,285
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.16% |
3,890
+40
| +1% | +$3.02K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $279K | 0.15% |
2,250
| – | – |
|
97
Nucor
NUE
$33.3B
| $267K | 0.15% |
+3,325
| New | +$267K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $264K | 0.14% |
+554
| New | +$264K |
|
99
Eli Lilly
LLY
$661B
| $263K | 0.14% |
1,410
+55
| +4% | +$10.3K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $262K | 0.14% |
2,595
+35
| +1% | +$3.53K |
|