WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.13%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| 1 |
Aecom
ACM
|
$255K |
| 2 |
Prologis
PLD
|
$240K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$220K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$193K |
Top Sells
| 1 |
Nucor
NUE
|
$883K |
| 2 |
Starbucks
SBUX
|
$479K |
| 3 |
CVS Health
CVS
|
$398K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
GE Aerospace
GE
|
$320K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.45% |
8,740
-160
| -2% | -$29.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 1.42% |
37,130
+200
| +0.5% | +$8.58K |
|
28
Phillips 66
PSX
$54.1B
| $1.58M | 1.41% |
14,083
-126
| -0.9% | -$14.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 1.38% |
1,389
-15
| -1% | -$16.7K |
|
30
Verizon
VZ
$185B
| $1.48M | 1.32% |
29,389
-1,068
| -4% | -$53.7K |
|
|
31
Starbucks
SBUX
$102B
| $1.43M | 1.28% |
29,353
-9,801
| -25% | -$479K |
|
32
Broadridge
BR
$29.5B
| $1.4M | 1.25% |
12,172
-180
| -1% | -$20.7K |
|
33
McDonald's
MCD
$225B
| $1.4M | 1.25% |
8,944
-151
| -2% | -$23.7K |
|
34
Amgen
AMGN
$154B
| $1.37M | 1.22% |
7,438
+281
| +4% | +$51.9K |
|
35
Cognizant
CTSH
$35.1B
| $1.36M | 1.21% |
17,210
-840
| -5% | -$66.3K |
|
36
US Bancorp
USB
$75.5B
| $1.25M | 1.11% |
24,881
+620
| +3% | +$31K |
|
37
Sysco
SYY
$38.5B
| $1.17M | 1.04% |
17,142
-65
| -0.4% | -$4.44K |
|
38
Wells Fargo
WFC
$262B
| $1.14M | 1.01% |
20,488
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.13M | 1.01% |
4,521
| – | – |
|
40
VF Corp
VFC
$5.8B
| $1.12M | 1% |
13,769
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $1.06M | 0.95% |
15,820
+1,717
| +12% | +$115K |
|
|
42
Procter & Gamble
PG
$370B
| $926K | 0.83% |
11,869
-4,533
| -28% | -$354K |
|
43
Stryker
SYK
$149B
| $856K | 0.76% |
5,068
-80
| -2% | -$13.5K |
|
44
Marsh & McLennan
MMC
$101B
| $852K | 0.76% |
10,390
-148
| -1% | -$12.1K |
|
45
Lowe's Companies
LOW
$145B
| $838K | 0.75% |
8,768
-50
| -0.6% | -$4.78K |
|
46
NVIDIA
NVDA
$4.16T
| $794K | 0.71% |
3,350
-645
| -16% | -$153K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.7% |
4,062
+375
| +10% | +$72.8K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $785K | 0.7% |
3,601
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $699K | 0.62% |
12,915
+2,730
| +27% | +$148K |
|
50
Automatic Data Processing
ADP
$121B
| $677K | 0.6% |
5,050
| – | – |
|