WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-6.1%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
28
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$374K |
| 4 |
Gilead Sciences
GILD
|
$250K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$240K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
NVIDIA
NVDA
|
$333K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
VF Corp
VFC
|
$286K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $494K | 0.33% |
1,275
-10
| -0.8% | -$3.88K |
|
77
Hershey
HSY
$37.7B
| $491K | 0.33% |
2,055
| – | – |
|
78
Canadian National Railway
CNI
$60.4B
| $478K | 0.32% |
4,035
| – | – |
|
79
Eli Lilly
LLY
$659B
| $449K | 0.3% |
1,240
-5
| -0.4% | -$1.81K |
|
80
Sempra
SRE
$54.1B
| $398K | 0.26% |
2,637
+20
| +0.8% | +$3.02K |
|
81
Blackstone
BX
$132B
| $396K | 0.26% |
4,343
-695
| -14% | -$63.4K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $359K | 0.24% |
4,640
| – | – |
|
83
PayPal
PYPL
$66.2B
| $351K | 0.23% |
4,200
-120
| -3% | -$10K |
|
84
eBay
EBAY
$41.1B
| $335K | 0.22% |
8,408
-1,045
| -11% | -$41.6K |
|
85
US Bancorp
USB
$75.5B
| $335K | 0.22% |
7,898
-2,515
| -24% | -$107K |
|
86
Duke Energy
DUK
$95.3B
| $333K | 0.22% |
3,577
-75
| -2% | -$6.98K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $328K | 0.22% |
6,930
-610
| -8% | -$28.9K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.5B
| $326K | 0.22% |
5,400
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $309K | 0.2% |
1,517
| – | – |
|
90
Advanced Micro Devices
AMD
$263B
| $297K | 0.2% |
4,951
| – | – |
|
91
CVS Health
CVS
$94B
| $296K | 0.2% |
3,130
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $295K | 0.2% |
3,800
-140
| -4% | -$10.9K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $279K | 0.18% |
6,078
| – | – |
|
94
First American
FAF
$6.56B
| $272K | 0.18% |
5,405
| – | – |
|
95
Waste Management
WM
$90.9B
| $269K | 0.18% |
1,700
-50
| -3% | -$7.91K |
|
96
T Rowe Price
TROW
$23.6B
| $253K | 0.17% |
2,385
+125
| +6% | +$13.3K |
|
|
97
Gilead Sciences
GILD
$140B
| $250K | 0.17% |
+3,185
| New | +$250K |
|
98
Old Dominion Freight Line
ODFL
$31.5B
| $247K | 0.16% |
900
| – | – |
|
99
Cognizant
CTSH
$35.1B
| $245K | 0.16% |
3,940
-500
| -11% | -$31.1K |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $240K | 0.16% |
3,218
-141
| -4% | -$10.5K |
|