WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+11.54%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$450K |
| 2 |
Canadian Pacific Kansas City
CP
|
$242K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Jacobs Solutions
J
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$217K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$315K |
| 2 |
Moderna
MRNA
|
$275K |
| 3 |
International Paper
IP
|
$266K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$213K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $496K | 0.27% |
4,035
| – | – |
|
77
Caterpillar
CAT
$195B
| $474K | 0.25% |
2,291
+29
| +1% | +$6K |
|
78
Genuine Parts
GPC
$18.9B
| $469K | 0.25% |
3,345
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $452K | 0.24% |
5,400
| – | – |
|
80
US Bancorp
USB
$75.5B
| $451K | 0.24% |
8,028
+1,030
| +15% | +$57.9K |
|
81
T Rowe Price
TROW
$23.2B
| $444K | 0.24% |
2,260
+90
| +4% | +$17.7K |
|
82
RTX Corp
RTX
$212B
| $430K | 0.23% |
4,992
+41
| +0.8% | +$3.53K |
|
83
First American
FAF
$6.56B
| $426K | 0.23% |
5,450
-55
| -1% | -$4.3K |
|
84
ConocoPhillips
COP
$124B
| $422K | 0.23% |
5,851
+2
| +0% | +$144 |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $403K | 0.22% |
6,578
+315
| +5% | +$19.3K |
|
86
Cognizant
CTSH
$35.1B
| $398K | 0.21% |
4,490
| – | – |
|
87
Hershey
HSY
$37.7B
| $398K | 0.21% |
2,055
| – | – |
|
88
Alexandria Real Estate Equities
ARE
$13.8B
| $394K | 0.21% |
1,765
+35
| +2% | +$7.81K |
|
89
Eli Lilly
LLY
$659B
| $389K | 0.21% |
1,410
| – | – |
|
90
Duke Energy
DUK
$94.8B
| $386K | 0.21% |
3,682
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $386K | 0.21% |
1,517
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $377K | 0.2% |
3,360
-350
| -9% | -$39.3K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.19% |
3,860
-175
| -4% | -$16.3K |
|
94
Sempra
SRE
$54.1B
| $344K | 0.18% |
2,597
-15
| -0.6% | -$1.99K |
|
95
VF Corp
VFC
$5.8B
| $330K | 0.18% |
4,509
+4
| +0.1% | +$293 |
|
96
Old Dominion Freight Line
ODFL
$31.5B
| $323K | 0.17% |
900
| – | – |
|
97
Okta
OKTA
$15.8B
| $316K | 0.17% |
1,410
+30
| +2% | +$6.72K |
|
98
DaVita
DVA
$9.79B
| $301K | 0.16% |
2,650
+230
| +10% | +$26.1K |
|
99
Waste Management
WM
$90.9B
| $295K | 0.16% |
1,770
-5
| -0.3% | -$833 |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $292K | 0.16% |
4,690
| – | – |
|