WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.5%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 3 |
PayPal
PYPL
|
$206K |
| 4 |
EOG Resources
EOG
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.7K |
Top Sells
| 1 |
VF Corp
VFC
|
$372K |
| 2 |
AbbVie
ABBV
|
$182K |
| 3 |
Broadridge
BR
|
$174K |
| 4 |
Visa
V
|
$172K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $754K | 0.63% |
15,501
+771
| +5% | +$37.5K |
|
52
RTX Corp
RTX
$211B
| $727K | 0.61% |
5,203
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $713K | 0.59% |
2,921
-25
| -0.8% | -$6.1K |
|
54
Kimberly-Clark
KMB
$42.5B
| $672K | 0.56% |
5,911
-182
| -3% | -$20.7K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $646K | 0.54% |
11,965
-950
| -7% | -$51.3K |
|
56
Diageo
DEO
$61.2B
| $640K | 0.53% |
4,515
| – | – |
|
57
Emerson Electric
EMR
$73.6B
| $582K | 0.48% |
7,594
-546
| -7% | -$41.8K |
|
58
TJX Companies
TJX
$154B
| $579K | 0.48% |
5,172
| – | – |
|
59
Union Pacific
UNP
$131B
| $566K | 0.47% |
3,475
-370
| -10% | -$60.3K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $551K | 0.46% |
3,388
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $506K | 0.42% |
1,378
-50
| -4% | -$18.4K |
|
62
Oracle
ORCL
$629B
| $505K | 0.42% |
9,800
+510
| +5% | +$26.3K |
|
63
Boeing
BA
$179B
| $482K | 0.4% |
1,297
-123
| -9% | -$45.7K |
|
64
IBM
IBM
$224B
| $474K | 0.39% |
3,134
| – | – |
|
65
AT&T
T
$208B
| $467K | 0.39% |
13,911
-193
| -1% | -$6.48K |
|
66
Caterpillar
CAT
$194B
| $466K | 0.39% |
3,053
-106
| -3% | -$16.2K |
|
67
Coca-Cola
KO
$297B
| $464K | 0.39% |
10,046
-662
| -6% | -$30.6K |
|
68
JPMorgan Chase
JPM
$820B
| $458K | 0.38% |
4,059
| – | – |
|
69
Pfizer
PFE
$141B
| $435K | 0.36% |
9,862
+379
| +4% | +$16.7K |
|
70
Paychex
PAYX
$48.9B
| $433K | 0.36% |
5,879
-200
| -3% | -$14.7K |
|
71
Vanguard Mid-Cap ETF
VO
$86.7B
| $406K | 0.34% |
2,475
-83
| -3% | -$13.6K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $399K | 0.33% |
4,975
| – | – |
|
73
Genuine Parts
GPC
$19.1B
| $385K | 0.32% |
3,872
+100
| +3% | +$9.94K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $380K | 0.32% |
6,120
+150
| +3% | +$9.31K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $379K | 0.32% |
7,345
-700
| -9% | -$36.1K |
|