WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-11.79%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Target
TGT
|
$318K |
| 2 |
TJX Companies
TJX
|
$233K |
| 3 |
ConocoPhillips
COP
|
$136K |
| 4 |
Amgen
AMGN
|
$96.6K |
| 5 |
Prologis
PLD
|
$46.6K |
Top Sells
| 1 |
AT&T
T
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Honeywell
HON
|
$268K |
| 5 |
Aecom
ACM
|
$252K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $581K | 0.58% |
3,122
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $574K | 0.57% |
12,150
+185
| +2% | +$8.74K |
|
53
RTX Corp
RTX
$212B
| $570K | 0.56% |
5,353
+150
| +3% | +$16K |
|
54
Coca-Cola
KO
$297B
| $484K | 0.48% |
10,221
+175
| +2% | +$8.29K |
|
55
Union Pacific
UNP
$132B
| $469K | 0.46% |
3,395
-80
| -2% | -$11.1K |
|
|
56
TJX Companies
TJX
$155B
| $465K | 0.46% |
10,384
+5,212
| +101% | +$233K |
|
57
Emerson Electric
EMR
$73.9B
| $454K | 0.45% |
7,595
+1
| +0% | +$60 |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $447K | 0.44% |
3,388
| – | – |
|
59
Pfizer
PFE
$142B
| $444K | 0.44% |
10,165
+303
| +3% | +$13.2K |
|
60
Oracle
ORCL
$633B
| $437K | 0.43% |
9,675
-125
| -1% | -$5.65K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $424K | 0.42% |
4,975
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $411K | 0.41% |
11,383
-4,823
| -30% | -$174K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $410K | 0.41% |
1,353
-25
| -2% | -$7.58K |
|
64
JPMorgan Chase
JPM
$824B
| $407K | 0.4% |
4,174
+115
| +3% | +$11.2K |
|
|
65
ConocoPhillips
COP
$124B
| $394K | 0.39% |
6,320
+2,185
| +53% | +$136K |
|
66
Boeing
BA
$179B
| $391K | 0.39% |
1,212
-85
| -7% | -$27.4K |
|
67
NVIDIA
NVDA
$4.16T
| $383K | 0.38% |
2,870
-260
| -8% | -$34.7K |
|
68
Caterpillar
CAT
$195B
| $369K | 0.37% |
2,906
-147
| -5% | -$18.7K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.36% |
2,741
-1,860
| -40% | -$244K |
|
70
Novartis
NVS
$245B
| $357K | 0.35% |
4,161
| – | – |
|
71
Paychex
PAYX
$49B
| $357K | 0.35% |
5,479
-400
| -7% | -$26.1K |
|
72
IBM
IBM
$225B
| $356K | 0.35% |
3,135
+1
| +0% | +$114 |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $342K | 0.34% |
2,475
| – | – |
|
74
Genuine Parts
GPC
$18.9B
| $338K | 0.33% |
3,525
-347
| -9% | -$33.3K |
|
75
Duke Energy
DUK
$94.8B
| $323K | 0.32% |
3,738
| – | – |
|