WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$300K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$239K |
| 5 |
Charles Schwab
SCHW
|
$232K |
Top Sells
| 1 |
Pfizer
PFE
|
$245K |
| 2 |
3M
MMM
|
$173K |
| 3 |
Costco
COST
|
$127K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $533K | 0.3% |
5,479
+108
| +2% | +$10.5K |
|
77
Canadian National Railway
CNI
$60.3B
| $496K | 0.28% |
3,950
-85
| -2% | -$10.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $489K | 0.28% |
6,515
| – | – |
|
79
Genuine Parts
GPC
$18.9B
| $458K | 0.26% |
3,305
-265
| -7% | -$36.7K |
|
80
Sempra
SRE
$54.1B
| $452K | 0.25% |
6,044
-61
| -1% | -$4.56K |
|
81
RTX Corp
RTX
$212B
| $376K | 0.21% |
4,471
+214
| +5% | +$18K |
|
82
eBay
EBAY
$41.1B
| $374K | 0.21% |
8,583
+250
| +3% | +$10.9K |
|
83
Old Dominion Freight Line
ODFL
$31.5B
| $363K | 0.2% |
895
-5
| -0.6% | -$2.03K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $349K | 0.2% |
1,502
+45
| +3% | +$10.5K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $349K | 0.2% |
6,025
-120
| -2% | -$6.96K |
|
86
First American
FAF
$6.56B
| $348K | 0.2% |
5,405
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $334K | 0.19% |
3,100
+15
| +0.5% | +$1.62K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $322K | 0.18% |
5,733
-330
| -5% | -$18.5K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $316K | 0.18% |
1,400
| – | – |
|
90
Hershey
HSY
$37.7B
| $315K | 0.18% |
1,690
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $308K | 0.17% |
3,177
-30
| -0.9% | -$2.91K |
|
92
Novartis
NVS
$245B
| $306K | 0.17% |
3,029
-175
| -5% | -$17.7K |
|
93
Waste Management
WM
$90.9B
| $304K | 0.17% |
1,700
| – | – |
|
94
Morgan Stanley
MS
$238B
| $289K | 0.16% |
3,098
-90
| -3% | -$8.39K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $287K | 0.16% |
1,650
| – | – |
|
96
American Express
AXP
$230B
| $281K | 0.16% |
1,500
| – | – |
|
|
97
Pfizer
PFE
$142B
| $270K | 0.15% |
9,378
-8,521
| -48% | -$245K |
|
98
International Paper
IP
$26B
| $269K | 0.15% |
7,435
-150
| -2% | -$5.42K |
|
|
99
Bank of America
BAC
$373B
| $268K | 0.15% |
+7,972
| New | +$268K |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $254K | 0.14% |
3,218
| – | – |
|