WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.24%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
| 4 |
US Bancorp
USB
|
$159K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
Top Sells
| 1 |
Hershey
HSY
|
$260K |
| 2 |
Adobe
ADBE
|
$72.4K |
| 3 |
Visa
V
|
$59.8K |
| 4 |
Abbott
ABT
|
$56.3K |
| 5 |
Procter & Gamble
PG
|
$55.4K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $655K | 0.58% |
16,265
-75
| -0.5% | -$3.02K |
|
52
Cisco
CSCO
$268B
| $632K | 0.56% |
14,729
+280
| +2% | +$12K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $621K | 0.55% |
3,006
+75
| +3% | +$15.5K |
|
54
Diageo
DEO
$61.5B
| $611K | 0.54% |
4,515
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.52% |
3,687
-169
| -4% | -$27K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $576K | 0.51% |
+10,185
| New | +$576K |
|
57
AT&T
T
$208B
| $574K | 0.51% |
16,088
-754
| -4% | -$26.9K |
|
58
Automatic Data Processing
ADP
$121B
| $573K | 0.51% |
5,050
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $553K | 0.49% |
8,100
+2
| +0% | +$137 |
|
60
GE Aerospace
GE
$292B
| $542K | 0.48% |
40,194
-2,899
| -7% | -$39.1K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $523K | 0.46% |
11,129
+2,670
| +32% | +$125K |
|
62
Union Pacific
UNP
$132B
| $517K | 0.46% |
3,845
-30
| -0.8% | -$4.03K |
|
63
Boeing
BA
$179B
| $485K | 0.43% |
1,480
+61
| +4% | +$20K |
|
64
IBM
IBM
$225B
| $481K | 0.42% |
3,133
| – | – |
|
65
Caterpillar
CAT
$195B
| $480K | 0.42% |
3,259
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $478K | 0.42% |
1,398
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $474K | 0.42% |
3,228
| – | – |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $472K | 0.42% |
8,045
| – | – |
|
69
Coca-Cola
KO
$297B
| $465K | 0.41% |
10,708
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $446K | 0.39% |
4,059
| – | – |
|
71
Oracle
ORCL
$633B
| $435K | 0.38% |
9,505
-25
| -0.3% | -$1.14K |
|
72
DuPont de Nemours
DD
$31.7B
| $434K | 0.38% |
6,810
+2
| +0% | +$127 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $429K | 0.38% |
5,200
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.37% |
6,725
-195
| -3% | -$12.3K |
|
75
Merck
MRK
$214B
| $409K | 0.36% |
7,511
+1,421
| +23% | +$77.4K |
|