WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.3%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
33
Reduced
49
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
| 2 |
International Paper
IP
|
$354K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
CVS Health
CVS
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.9M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Visa
V
|
$465K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $426K | 0.25% |
4,035
| – | – |
|
77
Genuine Parts
GPC
$18.9B
| $423K | 0.25% |
3,345
| – | – |
|
78
RTX Corp
RTX
$212B
| $422K | 0.25% |
4,951
-110
| -2% | -$9.38K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $397K | 0.23% |
6,263
+270
| +5% | +$17.1K |
|
80
T Rowe Price
TROW
$23.2B
| $396K | 0.23% |
2,000
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $393K | 0.23% |
5,400
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $373K | 0.22% |
1,572
-80
| -5% | -$19K |
|
83
Cognizant
CTSH
$35.1B
| $361K | 0.21% |
5,210
-875
| -14% | -$60.6K |
|
84
VF Corp
VFC
$5.8B
| $360K | 0.21% |
4,390
+115
| +3% | +$9.43K |
|
85
Hershey
HSY
$37.7B
| $358K | 0.21% |
2,055
| – | – |
|
86
Duke Energy
DUK
$94.8B
| $355K | 0.21% |
3,592
+30
| +0.8% | +$2.97K |
|
|
87
International Paper
IP
$26B
| $354K | 0.21% |
+5,778
| New | +$354K |
|
88
ConocoPhillips
COP
$124B
| $349K | 0.2% |
5,723
-78
| -1% | -$4.76K |
|
89
First American
FAF
$6.56B
| $343K | 0.2% |
5,505
| – | – |
|
90
US Bancorp
USB
$75.5B
| $343K | 0.2% |
6,021
-90
| -1% | -$5.13K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $335K | 0.2% |
3,195
+600
| +23% | +$62.9K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.19% |
4,950
-345
| -7% | -$23.1K |
|
93
Alexandria Real Estate Equities
ARE
$13.8B
| $330K | 0.19% |
1,815
+450
| +33% | +$81.8K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $330K | 0.19% |
1,165
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $325K | 0.19% |
2,250
| – | – |
|
96
Eli Lilly
LLY
$659B
| $324K | 0.19% |
1,410
| – | – |
|
97
Vanguard Value ETF
VTV
$143B
| $314K | 0.18% |
2,285
| – | – |
|
98
Sempra
SRE
$54.1B
| $299K | 0.18% |
2,253
+446
| +25% | +$59.2K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $288K | 0.17% |
3,935
+45
| +1% | +$3.29K |
|
100
Danaher
DHR
$146B
| $274K | 0.16% |
1,020
-1,175
| -54% | -$316K |
|