WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$275K |
| 2 |
Amgen
AMGN
|
$121K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5K |
| 4 |
Alibaba
BABA
|
$62.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$625K |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
Henry Schein
HSIC
|
$532K |
| 4 |
Nucor
NUE
|
$531K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $693K | 0.62% |
5,433
+10
| +0.2% | +$1.28K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.61% |
3,856
-55
| -1% | -$9.7K |
|
53
Diageo
DEO
$61.5B
| $659K | 0.59% |
4,515
| – | – |
|
54
AT&T
T
$208B
| $655K | 0.59% |
16,842
-1,013
| -6% | -$39.4K |
|
55
eBay
EBAY
$41.1B
| $617K | 0.56% |
16,340
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $592K | 0.53% |
5,050
| – | – |
|
57
Emerson Electric
EMR
$73.9B
| $564K | 0.51% |
8,098
+62
| +0.8% | +$4.32K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $563K | 0.51% |
3,601
| – | – |
|
59
Thermo Fisher Scientific
TMO
$184B
| $557K | 0.5% |
2,931
-200
| -6% | -$38K |
|
60
Cisco
CSCO
$268B
| $553K | 0.5% |
14,449
-968
| -6% | -$37K |
|
61
Union Pacific
UNP
$132B
| $520K | 0.47% |
3,875
| – | – |
|
62
Caterpillar
CAT
$195B
| $514K | 0.46% |
3,259
| – | – |
|
63
Coca-Cola
KO
$297B
| $491K | 0.44% |
10,708
+75
| +0.7% | +$3.44K |
|
64
DuPont de Nemours
DD
$31.7B
| $485K | 0.44% |
6,808
-223
| -3% | -$15.9K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $483K | 0.43% |
1,398
+68
| +5% | +$23.5K |
|
66
IBM
IBM
$225B
| $481K | 0.43% |
3,133
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $477K | 0.43% |
3,228
-395
| -11% | -$58.4K |
|
|
68
CVS Health
CVS
$94B
| $464K | 0.42% |
6,393
-7,524
| -54% | -$546K |
|
69
Oracle
ORCL
$633B
| $451K | 0.41% |
9,530
| – | – |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $451K | 0.41% |
8,045
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $445K | 0.4% |
5,200
-700
| -12% | -$59.9K |
|
72
JPMorgan Chase
JPM
$824B
| $434K | 0.39% |
4,059
-400
| -9% | -$42.8K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $424K | 0.38% |
6,920
+140
| +2% | +$8.58K |
|
74
Boeing
BA
$179B
| $419K | 0.38% |
1,419
-100
| -7% | -$29.5K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $396K | 0.36% |
2,559
-165
| -6% | -$25.5K |
|