WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$930K |
| 2 |
Advanced Micro Devices
AMD
|
$521K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$496K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$586K |
| 2 |
Okta
OKTA
|
$316K |
| 3 |
Gilead Sciences
GILD
|
$244K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$107K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| $521K | 0.29% |
+4,766
| New | +$521K |
|
77
US Bancorp
USB
$75.5B
| $512K | 0.28% |
9,628
+1,600
| +20% | +$85.1K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $512K | 0.28% |
4,558
+1,198
| +36% | +$135K |
|
79
IBM
IBM
$225B
| $504K | 0.28% |
3,873
-100
| -3% | -$13K |
|
80
PayPal
PYPL
$66.2B
| $486K | 0.27% |
4,200
+325
| +8% | +$37.6K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $481K | 0.27% |
8,055
+80
| +1% | +$4.78K |
|
82
Hershey
HSY
$37.7B
| $445K | 0.25% |
2,055
| – | – |
|
83
Sempra
SRE
$54.1B
| $440K | 0.24% |
2,617
+20
| +0.8% | +$3.36K |
|
84
Genuine Parts
GPC
$18.9B
| $422K | 0.23% |
3,345
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.23% |
1,895
-83
| -4% | -$18.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $412K | 0.23% |
5,400
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $408K | 0.23% |
3,652
-30
| -0.8% | -$3.35K |
|
88
Cognizant
CTSH
$35.1B
| $398K | 0.22% |
4,440
-50
| -1% | -$4.48K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $382K | 0.21% |
1,607
+90
| +6% | +$21.4K |
|
90
Alexandria Real Estate Equities
ARE
$13.8B
| $355K | 0.2% |
1,765
| – | – |
|
91
First American
FAF
$6.56B
| $353K | 0.2% |
5,450
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $350K | 0.19% |
6,078
-500
| -8% | -$28.8K |
|
93
Eli Lilly
LLY
$659B
| $344K | 0.19% |
1,200
-210
| -15% | -$60.2K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.19% |
4,690
| – | – |
|
95
NextEra Energy, Inc.
NEE
$150B
| $333K | 0.19% |
3,935
+75
| +2% | +$6.35K |
|
96
CVS Health
CVS
$94B
| $327K | 0.18% |
3,230
+465
| +17% | +$47.1K |
|
97
T Rowe Price
TROW
$23.2B
| $323K | 0.18% |
2,135
-125
| -6% | -$18.9K |
|
98
VF Corp
VFC
$5.8B
| $302K | 0.17% |
5,315
+806
| +18% | +$45.8K |
|
99
DaVita
DVA
$9.79B
| $297K | 0.17% |
2,625
-25
| -0.9% | -$2.83K |
|
100
American Express
AXP
$230B
| $286K | 0.16% |
1,530
| – | – |
|