WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$300K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$239K |
| 5 |
Charles Schwab
SCHW
|
$232K |
Top Sells
| 1 |
Pfizer
PFE
|
$245K |
| 2 |
3M
MMM
|
$173K |
| 3 |
Costco
COST
|
$127K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $253K | 0.14% |
4,115
-100
| -2% | -$6.14K |
|
102
Gilead Sciences
GILD
$140B
| $252K | 0.14% |
3,110
| – | – |
|
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $239K | 0.13% |
+2,695
| New | +$239K |
|
|
104
Charles Schwab
SCHW
$174B
| $232K | 0.13% |
+3,366
| New | +$232K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $231K | 0.13% |
3,800
-312
| -8% | -$19K |
|
106
CVS Health
CVS
$94B
| $226K | 0.13% |
2,865
-185
| -6% | -$14.6K |
|
107
Qualcomm
QCOM
$171B
| $221K | 0.12% |
+1,529
| New | +$221K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.12% |
4,090
-210
| -5% | -$10.8K |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $208K | 0.12% |
4,935
-135
| -3% | -$5.69K |
|