WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+12.98%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
55
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$221K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$201K |
| 4 |
Phillips 66
PSX
|
$152K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.3K |
Top Sells
| 1 |
Boeing
BA
|
$243K |
| 2 |
Meta Platforms (Facebook)
META
|
$207K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.66M | 1.48% |
14,892
-75
| -0.5% | -$8.38K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 1.35% |
1,302
| – | – |
|
28
Amgen
AMGN
$154B
| $1.51M | 1.33% |
7,921
-14
| -0.2% | -$2.66K |
|
|
29
Phillips 66
PSX
$54.1B
| $1.47M | 1.31% |
15,476
+1,599
| +12% | +$152K |
|
30
Exxon Mobil
XOM
$489B
| $1.43M | 1.27% |
17,708
-323
| -2% | -$26.1K |
|
31
FedEx
FDX
$52.9B
| $1.43M | 1.26% |
7,859
+46
| +0.6% | +$8.35K |
|
32
AbbVie
ABBV
$374B
| $1.24M | 1.1% |
15,339
-120
| -0.8% | -$9.67K |
|
33
Cognizant
CTSH
$35.1B
| $1.22M | 1.08% |
16,790
-70
| -0.4% | -$5.07K |
|
34
Procter & Gamble
PG
$370B
| $1.17M | 1.04% |
11,222
-73
| -0.6% | -$7.6K |
|
35
US Bancorp
USB
$75.5B
| $1.14M | 1.01% |
23,740
-830
| -3% | -$40K |
|
36
Broadridge
BR
$29.5B
| $1.13M | 1% |
10,857
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 0.96% |
4,174
-302
| -7% | -$78.4K |
|
38
Sysco
SYY
$38.5B
| $1.08M | 0.96% |
16,202
-175
| -1% | -$11.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.95% |
26,339
-1,810
| -6% | -$73.9K |
|
40
Stryker
SYK
$149B
| $967K | 0.86% |
4,893
-100
| -2% | -$19.8K |
|
41
Wells Fargo
WFC
$262B
| $955K | 0.85% |
19,758
| – | – |
|
42
Merck
MRK
$214B
| $930K | 0.82% |
11,186
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $920K | 0.82% |
9,793
+1
| +0% | +$94 |
|
44
Lowe's Companies
LOW
$145B
| $854K | 0.76% |
7,799
-95
| -1% | -$10.4K |
|
45
Cisco
CSCO
$268B
| $836K | 0.74% |
15,493
-409
| -3% | -$22.1K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $791K | 0.7% |
2,891
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $752K | 0.67% |
4,710
-300
| -6% | -$47.9K |
|
48
VF Corp
VFC
$5.8B
| $745K | 0.66% |
8,570
-165
| -2% | -$14.3K |
|
49
Diageo
DEO
$61.5B
| $738K | 0.65% |
4,513
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $732K | 0.65% |
5,911
| – | – |
|