WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.16%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$674K |
| 3 |
International Paper
IP
|
$281K |
| 4 |
Moderna
MRNA
|
$275K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$413K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $467K | 0.28% |
4,035
| – | – |
|
77
Caterpillar
CAT
$195B
| $434K | 0.26% |
2,262
+35
| +2% | +$6.72K |
|
78
T Rowe Price
TROW
$23.2B
| $427K | 0.25% |
2,170
+170
| +9% | +$33.5K |
|
79
RTX Corp
RTX
$212B
| $426K | 0.25% |
4,951
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $418K | 0.25% |
2,766
+516
| +23% | +$78K |
|
81
US Bancorp
USB
$75.5B
| $416K | 0.25% |
6,998
+977
| +16% | +$58.1K |
|
82
Genuine Parts
GPC
$18.9B
| $406K | 0.24% |
3,345
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $399K | 0.24% |
5,400
| – | – |
|
84
ConocoPhillips
COP
$124B
| $396K | 0.23% |
5,849
+126
| +2% | +$8.53K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $383K | 0.23% |
3,710
+515
| +16% | +$53.2K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $382K | 0.23% |
6,263
| – | – |
|
87
First American
FAF
$6.56B
| $369K | 0.22% |
5,505
| – | – |
|
88
Duke Energy
DUK
$94.8B
| $359K | 0.21% |
3,682
+90
| +3% | +$8.78K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $359K | 0.21% |
1,517
-55
| -3% | -$13K |
|
90
Hershey
HSY
$37.7B
| $348K | 0.21% |
2,055
| – | – |
|
91
Cognizant
CTSH
$35.1B
| $333K | 0.2% |
4,490
-720
| -14% | -$53.4K |
|
92
Alexandria Real Estate Equities
ARE
$13.8B
| $331K | 0.2% |
1,730
-85
| -5% | -$16.3K |
|
93
Sempra
SRE
$54.1B
| $330K | 0.2% |
2,612
+359
| +16% | +$45.4K |
|
94
Okta
OKTA
$15.8B
| $328K | 0.19% |
1,380
+265
| +24% | +$63K |
|
95
Eli Lilly
LLY
$659B
| $326K | 0.19% |
1,410
| – | – |
|
96
NextEra Energy, Inc.
NEE
$150B
| $317K | 0.19% |
4,035
+100
| +3% | +$7.86K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $315K | 0.19% |
1,165
| – | – |
|
98
VF Corp
VFC
$5.8B
| $302K | 0.18% |
4,505
+115
| +3% | +$7.71K |
|
99
Vanguard Value ETF
VTV
$143B
| $297K | 0.18% |
2,195
-90
| -4% | -$12.2K |
|
100
DaVita
DVA
$9.79B
| $281K | 0.17% |
2,420
+170
| +8% | +$19.7K |
|