WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$822K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$136K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$120K |
| 5 |
Vanguard Value ETF
VTV
|
$79.6K |
Top Sells
| 1 |
Verizon
VZ
|
$214K |
| 2 |
Qualcomm
QCOM
|
$203K |
| 3 |
Microsoft
MSFT
|
$126K |
| 4 |
Walt Disney
DIS
|
$104K |
| 5 |
NVIDIA
NVDA
|
$93.1K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $530K | 0.32% |
4,739
| – | – |
|
77
Emerson Electric
EMR
$73.9B
| $491K | 0.3% |
5,431
-45
| -0.8% | -$4.07K |
|
78
Canadian National Railway
CNI
$60.3B
| $489K | 0.29% |
4,035
| – | – |
|
79
IBM
IBM
$225B
| $478K | 0.29% |
3,573
-25
| -0.7% | -$3.35K |
|
80
Hershey
HSY
$37.7B
| $442K | 0.27% |
1,770
| – | – |
|
81
Sempra
SRE
$54.1B
| $410K | 0.25% |
2,815
-80
| -3% | -$11.6K |
|
82
Blackstone
BX
$132B
| $408K | 0.25% |
4,393
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $389K | 0.23% |
6,930
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $381K | 0.23% |
5,400
| – | – |
|
85
eBay
EBAY
$41.1B
| $369K | 0.22% |
8,258
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $364K | 0.22% |
3,250
| – | – |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $333K | 0.2% |
900
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $330K | 0.2% |
6,063
-675
| -10% | -$36.7K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $323K | 0.19% |
1,467
| – | – |
|
90
Novartis
NVS
$245B
| $319K | 0.19% |
3,164
+100
| +3% | +$10.1K |
|
91
Novo Nordisk
NVO
$251B
| $316K | 0.19% |
1,950
+50
| +3% | +$8.09K |
|
92
First American
FAF
$6.56B
| $308K | 0.19% |
5,405
| – | – |
|
93
Waste Management
WM
$90.9B
| $304K | 0.18% |
1,750
| – | – |
|
94
NextEra Energy, Inc.
NEE
$150B
| $294K | 0.18% |
3,961
+26
| +0.7% | +$1.93K |
|
95
Duke Energy
DUK
$94.8B
| $288K | 0.17% |
3,207
| – | – |
|
96
PayPal
PYPL
$66.2B
| $281K | 0.17% |
4,215
-150
| -3% | -$10K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.17% |
4,300
| – | – |
|
98
Morgan Stanley
MS
$238B
| $272K | 0.16% |
3,188
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $266K | 0.16% |
1,650
| – | – |
|
100
International Paper
IP
$26B
| $265K | 0.16% |
8,325
+310
| +4% | +$9.86K |
|