WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.36%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$418K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$227K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $538K | 0.28% |
4,343
| – | – |
|
77
Canadian National Railway
CNI
$60.3B
| $467K | 0.24% |
3,950
| – | – |
|
78
Sempra
SRE
$54.1B
| $466K | 0.24% |
6,124
| – | – |
|
79
Diageo
DEO
$61.5B
| $461K | 0.24% |
3,655
-150
| -4% | -$18.9K |
|
80
Genuine Parts
GPC
$18.9B
| $457K | 0.23% |
3,305
| – | – |
|
81
RTX Corp
RTX
$212B
| $447K | 0.23% |
4,456
| – | – |
|
82
eBay
EBAY
$41.1B
| $445K | 0.23% |
8,288
-230
| -3% | -$12.4K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $429K | 0.22% |
7,319
+386
| +6% | +$22.6K |
|
84
T Rowe Price
TROW
$23.2B
| $389K | 0.2% |
3,370
+50
| +2% | +$5.77K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $375K | 0.19% |
1,547
+45
| +3% | +$10.9K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $372K | 0.19% |
6,175
| – | – |
|
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $367K | 0.19% |
3,785
-110
| -3% | -$10.7K |
|
88
Waste Management
WM
$90.9B
| $363K | 0.19% |
1,700
| – | – |
|
89
American Express
AXP
$230B
| $347K | 0.18% |
1,500
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $338K | 0.17% |
1,400
| – | – |
|
91
Qualcomm
QCOM
$171B
| $331K | 0.17% |
1,660
+50
| +3% | +$9.96K |
|
92
Novartis
NVS
$245B
| $326K | 0.17% |
3,064
+35
| +1% | +$3.73K |
|
93
Old Dominion Freight Line
ODFL
$31.5B
| $316K | 0.16% |
1,790
| – | – |
|
94
Duke Energy
DUK
$94.8B
| $312K | 0.16% |
3,111
-66
| -2% | -$6.62K |
|
95
Hershey
HSY
$37.7B
| $311K | 0.16% |
1,690
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $300K | 0.15% |
1,650
| – | – |
|
97
International Paper
IP
$26B
| $294K | 0.15% |
6,810
| – | – |
|
98
Morgan Stanley
MS
$238B
| $294K | 0.15% |
3,023
| – | – |
|
99
Pfizer
PFE
$142B
| $294K | 0.15% |
10,497
+381
| +4% | +$10.7K |
|
100
First American
FAF
$6.56B
| $292K | 0.15% |
5,405
| – | – |
|