WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$822K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$136K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$120K |
| 5 |
Vanguard Value ETF
VTV
|
$79.6K |
Top Sells
| 1 |
Verizon
VZ
|
$214K |
| 2 |
Qualcomm
QCOM
|
$203K |
| 3 |
Microsoft
MSFT
|
$126K |
| 4 |
Walt Disney
DIS
|
$104K |
| 5 |
NVIDIA
NVDA
|
$93.1K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $261K | 0.16% |
1,500
| – | – |
|
102
Canadian Pacific Kansas City
CP
$70.2B
| $260K | 0.16% |
3,218
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $257K | 0.15% |
1,400
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $240K | 0.14% |
3,110
| – | – |
|
105
CVS Health
CVS
$94B
| $211K | 0.13% |
3,050
| – | – |
|
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $201K | 0.12% |
+3,930
| New | +$201K |
|