WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.33%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.3%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
36
Reduced
45
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$560K |
| 2 |
Nutanix
NTNX
|
$247K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Top Sells
| 1 |
Bank of America
BAC
|
$268K |
| 2 |
AbbVie
ABBV
|
$230K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$208K |
| 4 |
Northern Trust
NTRS
|
$161K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$138K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $566K | 0.3% |
3,805
+15
| +0.4% | +$2.23K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $550K | 0.29% |
6,515
| – | – |
|
78
Canadian National Railway
CNI
$60.4B
| $520K | 0.27% |
3,950
| – | – |
|
79
Genuine Parts
GPC
$18.8B
| $512K | 0.27% |
3,305
| – | – |
|
80
eBay
EBAY
$40.8B
| $450K | 0.24% |
8,518
-65
| -0.8% | -$3.43K |
|
81
Sempra
SRE
$53.3B
| $440K | 0.23% |
6,124
+80
| +1% | +$5.75K |
|
82
RTX Corp
RTX
$210B
| $435K | 0.23% |
4,456
-15
| -0.3% | -$1.46K |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $429K | 0.23% |
3,895
+1,200
| +45% | +$132K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $407K | 0.21% |
6,933
+1,200
| +21% | +$70.4K |
|
85
T Rowe Price
TROW
$23.2B
| $405K | 0.21% |
3,320
+220
| +7% | +$26.8K |
|
86
Old Dominion Freight Line
ODFL
$31.2B
| $393K | 0.21% |
1,790
+895
| +100% | +$196K |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $375K | 0.2% |
1,502
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $372K | 0.2% |
6,175
+150
| +2% | +$9.05K |
|
89
Waste Management
WM
$90.2B
| $362K | 0.19% |
1,700
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $353K | 0.19% |
1,400
| – | – |
|
91
American Express
AXP
$228B
| $342K | 0.18% |
1,500
| – | – |
|
92
First American
FAF
$6.57B
| $330K | 0.17% |
5,405
| – | – |
|
93
Hershey
HSY
$37.1B
| $329K | 0.17% |
1,690
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $308K | 0.16% |
1,650
| – | – |
|
95
Duke Energy
DUK
$94.1B
| $307K | 0.16% |
3,177
| – | – |
|
96
Novartis
NVS
$247B
| $293K | 0.15% |
3,029
| – | – |
|
97
Morgan Stanley
MS
$238B
| $285K | 0.15% |
3,023
-75
| -2% | -$7.06K |
|
98
Canadian Pacific Kansas City
CP
$70.3B
| $284K | 0.15% |
3,218
| – | – |
|
99
Pfizer
PFE
$142B
| $281K | 0.15% |
10,116
+738
| +8% | +$20.5K |
|
100
Qualcomm
QCOM
$170B
| $273K | 0.14% |
1,610
+81
| +5% | +$13.7K |
|