WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.13%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| 1 |
Aecom
ACM
|
$255K |
| 2 |
Prologis
PLD
|
$240K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$220K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$193K |
Top Sells
| 1 |
Nucor
NUE
|
$883K |
| 2 |
Starbucks
SBUX
|
$479K |
| 3 |
CVS Health
CVS
|
$398K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
GE Aerospace
GE
|
$320K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $651K | 0.58% |
5,203
-125
| -2% | -$15.6K |
|
52
Diageo
DEO
$61.3B
| $650K | 0.58% |
4,515
| – | – |
|
53
Merck
MRK
$212B
| $643K | 0.57% |
10,601
+3,090
| +41% | +$187K |
|
54
Kimberly-Clark
KMB
$42.6B
| $642K | 0.57% |
6,093
-159
| -3% | -$16.8K |
|
55
Cisco
CSCO
$270B
| $634K | 0.57% |
14,730
+1
| +0% | +$43 |
|
56
Thermo Fisher Scientific
TMO
$183B
| $610K | 0.54% |
2,946
-60
| -2% | -$12.4K |
|
57
eBay
EBAY
$41.2B
| $590K | 0.53% |
16,265
| – | – |
|
58
Emerson Electric
EMR
$73.7B
| $563K | 0.5% |
8,140
+40
| +0.5% | +$2.77K |
|
59
Union Pacific
UNP
$131B
| $545K | 0.49% |
3,845
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $527K | 0.47% |
3,388
+160
| +5% | +$24.9K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $507K | 0.45% |
1,428
+30
| +2% | +$10.7K |
|
62
TJX Companies
TJX
$155B
| $492K | 0.44% |
5,172
+475
| +10% | +$45.2K |
|
63
Boeing
BA
$180B
| $476K | 0.42% |
1,420
-60
| -4% | -$20.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $472K | 0.42% |
11,189
+60
| +0.5% | +$2.53K |
|
65
Coca-Cola
KO
$296B
| $470K | 0.42% |
10,708
| – | – |
|
66
AT&T
T
$208B
| $453K | 0.4% |
14,104
-1,984
| -12% | -$63.7K |
|
67
IBM
IBM
$224B
| $438K | 0.39% |
3,134
+1
| +0% | +$140 |
|
68
Caterpillar
CAT
$194B
| $429K | 0.38% |
3,159
-100
| -3% | -$13.6K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $424K | 0.38% |
5,105
-95
| -2% | -$7.89K |
|
70
JPMorgan Chase
JPM
$821B
| $423K | 0.38% |
4,059
| – | – |
|
71
Paychex
PAYX
$49B
| $416K | 0.37% |
6,079
+355
| +6% | +$24.3K |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $416K | 0.37% |
8,045
| – | – |
|
73
DuPont de Nemours
DD
$31.6B
| $412K | 0.37% |
6,249
-561
| -8% | -$37K |
|
74
Oracle
ORCL
$630B
| $409K | 0.36% |
9,290
-215
| -2% | -$9.47K |
|
75
Vanguard Mid-Cap ETF
VO
$86.7B
| $403K | 0.36% |
2,558
-1
| -0% | -$158 |
|