WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.78M |
| 2 |
Cisco
CSCO
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$255K |
| 4 |
Sempra
SRE
|
$224K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Costco
COST
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.15% |
4,112
+151
| +4% | +$8.65K |
|
102
Gilead Sciences
GILD
$140B
| $233K | 0.15% |
3,110
| – | – |
|
103
American Express
AXP
$230B
| $224K | 0.14% |
1,500
| – | – |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $216K | 0.13% |
5,070
+1,140
| +29% | +$48.6K |
|
105
CVS Health
CVS
$94B
| $213K | 0.13% |
3,050
| – | – |
|
|
106
Qualcomm
QCOM
$171B
| – | – |
-13,351
| Closed | -$1.59M |
|