WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.5%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 3 |
PayPal
PYPL
|
$206K |
| 4 |
EOG Resources
EOG
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.7K |
Top Sells
| 1 |
VF Corp
VFC
|
$372K |
| 2 |
AbbVie
ABBV
|
$182K |
| 3 |
Broadridge
BR
|
$174K |
| 4 |
Visa
V
|
$172K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.64M | 1.37% |
28,930
-423
| -1% | -$24K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 1.32% |
1,331
-58
| -4% | -$69.2K |
|
28
Phillips 66
PSX
$54.1B
| $1.57M | 1.31% |
13,936
-147
| -1% | -$16.6K |
|
|
29
AbbVie
ABBV
$374B
| $1.55M | 1.29% |
16,391
-1,925
| -11% | -$182K |
|
30
Amgen
AMGN
$154B
| $1.54M | 1.28% |
7,439
+1
| +0% | +$207 |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 1.28% |
35,475
-1,655
| -4% | -$71.6K |
|
32
Verizon
VZ
$185B
| $1.53M | 1.28% |
28,734
-655
| -2% | -$35K |
|
33
McDonald's
MCD
$225B
| $1.46M | 1.22% |
8,741
-203
| -2% | -$34K |
|
|
34
Broadridge
BR
$29.5B
| $1.43M | 1.19% |
10,857
-1,315
| -11% | -$174K |
|
35
Cognizant
CTSH
$35.1B
| $1.31M | 1.09% |
16,940
-270
| -2% | -$20.8K |
|
36
US Bancorp
USB
$75.5B
| $1.31M | 1.09% |
24,715
-166
| -0.7% | -$8.77K |
|
37
Sysco
SYY
$38.5B
| $1.23M | 1.02% |
16,747
-395
| -2% | -$28.9K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $1.2M | 0.99% |
4,476
-45
| -1% | -$12K |
|
39
Wells Fargo
WFC
$262B
| $1.08M | 0.9% |
20,488
| – | – |
|
40
Schlumberger
SLB
$53.6B
| $987K | 0.82% |
16,206
+386
| +2% | +$23.5K |
|
41
Lowe's Companies
LOW
$145B
| $969K | 0.81% |
8,443
-325
| -4% | -$37.3K |
|
42
Procter & Gamble
PG
$370B
| $959K | 0.8% |
11,520
-349
| -3% | -$29.1K |
|
|
43
VF Corp
VFC
$5.8B
| $915K | 0.76% |
9,790
-3,979
| -29% | -$372K |
|
44
Stryker
SYK
$149B
| $887K | 0.74% |
4,993
-75
| -1% | -$13.3K |
|
45
NVIDIA
NVDA
$4.16T
| $880K | 0.73% |
3,130
-220
| -7% | -$61.9K |
|
46
Marsh & McLennan
MMC
$101B
| $857K | 0.71% |
10,366
-24
| -0.2% | -$1.98K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $779K | 0.65% |
3,122
-479
| -13% | -$120K |
|
48
Merck
MRK
$214B
| $772K | 0.64% |
10,876
+275
| +3% | +$19.5K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.63% |
4,601
+539
| +13% | +$88.7K |
|
50
Automatic Data Processing
ADP
$121B
| $755K | 0.63% |
5,010
-40
| -0.8% | -$6.03K |
|