WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$419K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$343K |
| 4 |
International Paper
IP
|
$216K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Cognizant
CTSH
|
$245K |
| 2 |
Costco
COST
|
$176K |
| 3 |
Chevron
CVX
|
$66.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$47.1K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $490K | 0.32% |
1,275
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $480K | 0.32% |
4,035
| – | – |
|
78
Hershey
HSY
$37.4B
| $471K | 0.31% |
2,035
-20
| -1% | -$4.63K |
|
79
Sempra
SRE
$53.2B
| $454K | 0.3% |
2,937
+300
| +11% | +$46.4K |
|
80
Eli Lilly
LLY
$658B
| $439K | 0.29% |
1,200
-40
| -3% | -$14.6K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $358K | 0.24% |
6,930
| – | – |
|
82
eBay
EBAY
$40.9B
| $349K | 0.23% |
8,408
| – | – |
|
83
Duke Energy
DUK
$94.3B
| $343K | 0.23% |
3,327
-250
| -7% | -$25.7K |
|
84
Bristol-Myers Squibb
BMY
$96.9B
| $334K | 0.22% |
4,640
| – | – |
|
85
T Rowe Price
TROW
$23.1B
| $326K | 0.21% |
2,985
+600
| +25% | +$65.4K |
|
86
Blackstone
BX
$130B
| $322K | 0.21% |
4,343
| – | – |
|
87
Advanced Micro Devices
AMD
$262B
| $321K | 0.21% |
4,951
| – | – |
|
88
NextEra Energy, Inc.
NEE
$147B
| $318K | 0.21% |
3,800
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316K | 0.21% |
5,400
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $309K | 0.2% |
1,517
| – | – |
|
91
US Bancorp
USB
$75.2B
| $307K | 0.2% |
7,033
-865
| -11% | -$37.7K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $305K | 0.2% |
6,078
| – | – |
|
93
PayPal
PYPL
$66.4B
| $297K | 0.2% |
4,170
-30
| -0.7% | -$2.14K |
|
94
First American
FAF
$6.59B
| $283K | 0.19% |
5,405
| – | – |
|
95
CVS Health
CVS
$92.8B
| $280K | 0.18% |
3,000
-130
| -4% | -$12.1K |
|
96
Gilead Sciences
GILD
$140B
| $267K | 0.18% |
3,110
-75
| -2% | -$6.44K |
|
97
Waste Management
WM
$89.9B
| $267K | 0.18% |
1,700
| – | – |
|
98
Novo Nordisk
NVO
$253B
| $257K | 0.17% |
1,900
-190
| -9% | -$25.7K |
|
99
Old Dominion Freight Line
ODFL
$31.4B
| $255K | 0.17% |
900
| – | – |
|
100
Morgan Stanley
MS
$236B
| $252K | 0.17% |
2,968
+125
| +4% | +$10.6K |
|