WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
United Parcel Service
UPS
|
$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
Top Sells
| 1 |
3M
MMM
|
$4.11M |
| 2 |
Valero Energy
VLO
|
$580K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
iShares Biotechnology ETF
IBB
|
$415K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $729K | 0.68% |
7,045
+620
| +10% | +$64.2K |
|
52
RTX Corp
RTX
$212B
| $657K | 0.61% |
5,993
-120
| -2% | -$13.2K |
|
53
eBay
EBAY
$41.1B
| $626K | 0.58% |
21,070
+5,655
| +37% | +$168K |
|
54
Automatic Data Processing
ADP
$121B
| $586K | 0.54% |
5,700
+50
| +0.9% | +$5.14K |
|
55
Lowe's Companies
LOW
$145B
| $585K | 0.54% |
8,223
-565
| -6% | -$40.2K |
|
56
Coca-Cola
KO
$297B
| $575K | 0.53% |
13,863
-1,590
| -10% | -$65.9K |
|
57
Caterpillar
CAT
$195B
| $570K | 0.53% |
6,150
+896
| +17% | +$83K |
|
58
IBM
IBM
$225B
| $570K | 0.53% |
3,432
+600
| +21% | +$99.7K |
|
59
Emerson Electric
EMR
$73.9B
| $536K | 0.5% |
9,606
-393
| -4% | -$21.9K |
|
60
NVIDIA
NVDA
$4.16T
| $527K | 0.49% |
4,940
-300
| -6% | -$32K |
|
61
Cisco
CSCO
$268B
| $510K | 0.47% |
16,867
+316
| +2% | +$9.56K |
|
|
62
Adobe
ADBE
$147B
| $507K | 0.47% |
+4,925
| New | +$507K |
|
63
Diageo
DEO
$61.5B
| $492K | 0.46% |
4,730
+360
| +8% | +$37.4K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.43% |
4,071
+423
| +12% | +$48.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $461K | 0.43% |
6,085
-1,450
| -19% | -$110K |
|
66
Idexx Laboratories
IDXX
$51.2B
| $460K | 0.43% |
3,922
+100
| +3% | +$11.7K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $457K | 0.42% |
7,820
-1,650
| -17% | -$96.4K |
|
68
TJX Companies
TJX
$155B
| $455K | 0.42% |
6,052
+40
| +0.7% | +$3.01K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.41% |
6,032
+66
| +1% | +$4.85K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $436K | 0.4% |
3,091
| – | – |
|
71
Henry Schein
HSIC
$8.29B
| $425K | 0.39% |
2,800
-225
| -7% | -$34.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.39% |
1,400
+250
| +22% | +$75.5K |
|
73
Duke Energy
DUK
$94.8B
| $406K | 0.38% |
5,233
+528
| +11% | +$41K |
|
74
Merck
MRK
$214B
| $406K | 0.38% |
6,900
+1,309
| +23% | +$77K |
|
75
Union Pacific
UNP
$132B
| $406K | 0.38% |
3,920
-536
| -12% | -$55.5K |
|