WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.17%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$245K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$168K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
Novartis
NVS
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$590K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
US Bancorp
USB
|
$307K |
| 5 |
Visa
V
|
$259K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $490K | 0.31% |
4,035
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| $488K | 0.31% |
5,006
+55
| +1% | +$5.36K |
|
78
Hershey
HSY
$37.7B
| $479K | 0.31% |
1,770
-265
| -13% | -$71.7K |
|
79
Emerson Electric
EMR
$73.9B
| $455K | 0.29% |
5,476
-355
| -6% | -$29.5K |
|
80
IBM
IBM
$225B
| $444K | 0.28% |
3,598
-165
| -4% | -$20.4K |
|
81
Sempra
SRE
$54.1B
| $436K | 0.28% |
2,895
-42
| -1% | -$6.32K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $391K | 0.25% |
6,930
| – | – |
|
83
eBay
EBAY
$41.1B
| $373K | 0.24% |
8,258
-150
| -2% | -$6.77K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $368K | 0.24% |
6,738
+660
| +11% | +$36K |
|
85
Blackstone
BX
$132B
| $365K | 0.23% |
4,393
+50
| +1% | +$4.16K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $351K | 0.22% |
5,400
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $345K | 0.22% |
3,250
+265
| +9% | +$28.2K |
|
88
Novo Nordisk
NVO
$251B
| $322K | 0.21% |
1,900
| – | – |
|
|
89
Novartis
NVS
$245B
| $316K | 0.2% |
3,064
+844
| +38% | +$87K |
|
90
Duke Energy
DUK
$94.8B
| $309K | 0.2% |
3,207
-120
| -4% | -$11.6K |
|
91
First American
FAF
$6.56B
| $305K | 0.2% |
5,405
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $305K | 0.19% |
3,935
+135
| +4% | +$10.5K |
|
93
Vanguard Mid-Cap ETF
VO
$86.9B
| $304K | 0.19% |
1,467
-50
| -3% | -$10.3K |
|
94
Waste Management
WM
$90.9B
| $295K | 0.19% |
1,750
+50
| +3% | +$8.43K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $293K | 0.19% |
4,300
-340
| -7% | -$23.2K |
|
96
Old Dominion Freight Line
ODFL
$31.5B
| $276K | 0.18% |
900
| – | – |
|
97
PayPal
PYPL
$66.2B
| $272K | 0.17% |
4,365
+195
| +5% | +$12.1K |
|
98
Canadian Pacific Kansas City
CP
$70.2B
| $267K | 0.17% |
3,218
| – | – |
|
99
Morgan Stanley
MS
$238B
| $264K | 0.17% |
3,188
+220
| +7% | +$18.2K |
|
100
International Paper
IP
$26B
| $255K | 0.16% |
8,015
+1,790
| +29% | +$57K |
|