WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-14.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
51
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.7M |
| 2 |
Vanguard Value ETF
VTV
|
$563K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$411K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$366K |
Top Sells
| 1 |
DaVita
DVA
|
$297K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 3 |
Charles Schwab
SCHW
|
$253K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$246K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$235K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $460K | 0.3% |
5,038
+150
| +3% | +$13.7K |
|
77
Canadian National Railway
CNI
$60.3B
| $454K | 0.3% |
4,035
| – | – |
|
78
Genuine Parts
GPC
$18.9B
| $445K | 0.29% |
3,345
| – | – |
|
79
Hershey
HSY
$37.7B
| $442K | 0.29% |
2,055
| – | – |
|
80
Caterpillar
CAT
$195B
| $424K | 0.28% |
2,371
| – | – |
|
81
Eli Lilly
LLY
$659B
| $404K | 0.26% |
1,245
+45
| +4% | +$14.6K |
|
82
eBay
EBAY
$41.1B
| $394K | 0.26% |
9,453
| – | – |
|
83
Sempra
SRE
$54.1B
| $393K | 0.26% |
2,617
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $392K | 0.26% |
3,652
| – | – |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $389K | 0.25% |
7,540
-515
| -6% | -$26.6K |
|
86
Advanced Micro Devices
AMD
$263B
| $379K | 0.25% |
4,951
+185
| +4% | +$14.2K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.23% |
4,640
-50
| -1% | -$3.85K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.21% |
2,040
+145
| +8% | +$23.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $326K | 0.21% |
5,400
| – | – |
|
90
NextEra Energy, Inc.
NEE
$150B
| $305K | 0.2% |
3,940
+5
| +0.1% | +$387 |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $304K | 0.2% |
6,078
| – | – |
|
92
PayPal
PYPL
$66.2B
| $302K | 0.2% |
4,320
+120
| +3% | +$8.39K |
|
93
Cognizant
CTSH
$35.1B
| $300K | 0.2% |
4,440
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$86.9B
| $299K | 0.19% |
1,517
-90
| -6% | -$17.7K |
|
95
CVS Health
CVS
$94B
| $290K | 0.19% |
3,130
-100
| -3% | -$9.27K |
|
96
First American
FAF
$6.56B
| $286K | 0.19% |
5,405
-45
| -0.8% | -$2.38K |
|
97
VF Corp
VFC
$5.8B
| $286K | 0.19% |
6,480
+1,165
| +22% | +$51.4K |
|
98
Waste Management
WM
$90.9B
| $268K | 0.17% |
1,750
-20
| -1% | -$3.06K |
|
99
T Rowe Price
TROW
$23.2B
| $257K | 0.17% |
2,260
+125
| +6% | +$14.2K |
|
100
Alexandria Real Estate Equities
ARE
$13.8B
| $256K | 0.17% |
1,765
| – | – |
|