WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
109
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$214K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$205K |
| 3 |
Willdan Group
WLDN
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$871K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Costco
COST
|
$103K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$102K |
| 5 |
Abbott
ABT
|
$101K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $1.05M | 0.54% |
13,064
+250
| +2% | +$20K |
|
52
Merck
MRK
$212B
| $995K | 0.51% |
12,572
-615
| -5% | -$48.7K |
|
53
TJX Companies
TJX
$154B
| $936K | 0.48% |
7,580
| – | – |
|
54
Caterpillar
CAT
$195B
| $863K | 0.44% |
2,222
| – | – |
|
55
Blackrock
BLK
$171B
| $850K | 0.43% |
810
| – | – |
|
56
FedEx
FDX
$52.9B
| $787K | 0.4% |
3,463
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$655B
| $752K | 0.38% |
1,211
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$62.3B
| $694K | 0.35% |
6,300
| – | – |
|
59
Advanced Micro Devices
AMD
$262B
| $687K | 0.35% |
4,840
+13
| +0.3% | +$1.85K |
|
60
Emerson Electric
EMR
$73.4B
| $640K | 0.33% |
4,801
-225
| -4% | -$30K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $633K | 0.32% |
1,562
| – | – |
|
62
Union Pacific
UNP
$131B
| $620K | 0.32% |
2,695
| – | – |
|
63
Blackstone
BX
$131B
| $620K | 0.32% |
4,143
| – | – |
|
64
Paychex
PAYX
$49.6B
| $613K | 0.31% |
4,214
| – | – |
|
65
RTX Corp
RTX
$212B
| $610K | 0.31% |
4,176
| – | – |
|
66
Nucor
NUE
$33.6B
| $588K | 0.3% |
4,540
-235
| -5% | -$30.4K |
|
67
Home Depot
HD
$406B
| $582K | 0.3% |
1,586
| – | – |
|
68
Verizon
VZ
$186B
| $576K | 0.29% |
13,311
+236
| +2% | +$10.2K |
|
69
eBay
EBAY
$41.2B
| $565K | 0.29% |
7,588
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $565K | 0.29% |
4,380
-30
| -0.7% | -$3.87K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $560K | 0.29% |
759
| – | – |
|
72
Coca-Cola
KO
$294B
| $544K | 0.28% |
7,692
-12
| -0.2% | -$849 |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $534K | 0.27% |
9,360
+710
| +8% | +$40.5K |
|
74
Prologis
PLD
$104B
| $504K | 0.26% |
4,790
| – | – |
|
75
United Parcel Service
UPS
$72.2B
| $493K | 0.25% |
4,881
| – | – |
|