WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$419K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$343K |
| 4 |
International Paper
IP
|
$216K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Cognizant
CTSH
|
$245K |
| 2 |
Costco
COST
|
$176K |
| 3 |
Chevron
CVX
|
$66.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$47.1K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $244K | 0.16% |
2,935
+10
| +0.3% | +$833 |
|
102
Canadian Pacific Kansas City
CP
$70.1B
| $240K | 0.16% |
3,218
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$40.7B
| $239K | 0.16% |
1,650
| – | – |
|
104
Honeywell
HON
$136B
| $237K | 0.16% |
1,105
| – | – |
|
105
American Express
AXP
$224B
| $222K | 0.15% |
1,500
| – | – |
|
|
106
International Paper
IP
$25.5B
| $216K | 0.14% |
+6,225
| New | +$216K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $208K | 0.14% |
1,400
| – | – |
|
108
Public Storage
PSA
$51.1B
| $206K | 0.14% |
734
+12
| +2% | +$3.36K |
|
109
Danaher
DHR
$144B
| $204K | 0.13% |
767
-85
| -10% | -$22.6K |
|
|
110
Novartis
NVS
$248B
| $201K | 0.13% |
+2,220
| New | +$201K |
|
|
111
Cognizant
CTSH
$34.9B
| – | – |
-3,940
| Closed | -$245K |
|