WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.78M |
| 2 |
Cisco
CSCO
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$255K |
| 4 |
Sempra
SRE
|
$224K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Costco
COST
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $506K | 0.32% |
11,565
-730
| -6% | -$31.9K |
|
77
Blackstone
BX
$132B
| $465K | 0.29% |
4,343
-50
| -1% | -$5.36K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $446K | 0.28% |
6,515
+1,115
| +21% | +$76.3K |
|
79
Canadian National Railway
CNI
$60.3B
| $437K | 0.27% |
4,035
| – | – |
|
|
80
Novo Nordisk
NVO
$251B
| $432K | 0.27% |
4,750
+2,800
| +144% | +$255K |
|
|
81
Sempra
SRE
$54.1B
| $415K | 0.26% |
6,105
+3,290
| +117% | +$224K |
|
82
Old Dominion Freight Line
ODFL
$31.5B
| $368K | 0.23% |
900
| – | – |
|
83
eBay
EBAY
$41.1B
| $367K | 0.23% |
8,333
+75
| +0.9% | +$3.31K |
|
84
Hershey
HSY
$37.7B
| $338K | 0.21% |
1,690
-80
| -5% | -$16K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $329K | 0.21% |
6,145
-785
| -11% | -$42K |
|
86
Novartis
NVS
$245B
| $326K | 0.2% |
3,204
+40
| +1% | +$4.07K |
|
87
T Rowe Price
TROW
$23.2B
| $324K | 0.2% |
3,085
-165
| -5% | -$17.3K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $314K | 0.2% |
6,063
| – | – |
|
89
RTX Corp
RTX
$212B
| $306K | 0.19% |
4,257
-1,665
| -28% | -$120K |
|
90
First American
FAF
$6.56B
| $305K | 0.19% |
5,405
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $303K | 0.19% |
1,457
-10
| -0.7% | -$2.08K |
|
92
Duke Energy
DUK
$94.8B
| $283K | 0.18% |
3,207
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $275K | 0.17% |
1,400
| – | – |
|
94
International Paper
IP
$26B
| $269K | 0.17% |
7,585
-740
| -9% | -$26.2K |
|
95
Morgan Stanley
MS
$238B
| $260K | 0.16% |
3,188
| – | – |
|
96
Waste Management
WM
$90.9B
| $259K | 0.16% |
1,700
-50
| -3% | -$7.62K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.16% |
1,650
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.16% |
4,300
| – | – |
|
99
PayPal
PYPL
$66.2B
| $246K | 0.15% |
4,215
| – | – |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $239K | 0.15% |
3,218
| – | – |
|