WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+12.98%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
55
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$221K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$201K |
| 4 |
Phillips 66
PSX
|
$152K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.3K |
Top Sells
| 1 |
Boeing
BA
|
$243K |
| 2 |
Meta Platforms (Facebook)
META
|
$207K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $698K | 0.62% |
3,122
| – | – |
|
52
RTX Corp
RTX
$212B
| $633K | 0.56% |
4,910
-443
| -8% | -$57.1K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $631K | 0.56% |
4,975
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $608K | 0.54% |
11,715
-435
| -4% | -$22.6K |
|
55
Union Pacific
UNP
$133B
| $584K | 0.52% |
3,495
+100
| +3% | +$16.7K |
|
56
TJX Companies
TJX
$152B
| $553K | 0.49% |
10,384
| – | – |
|
57
Schlumberger
SLB
$53.6B
| $516K | 0.46% |
11,841
+458
| +4% | +$20K |
|
58
Oracle
ORCL
$633B
| $512K | 0.45% |
9,535
-140
| -1% | -$7.52K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $508K | 0.45% |
3,326
-62
| -2% | -$9.47K |
|
60
Emerson Electric
EMR
$74.3B
| $495K | 0.44% |
7,222
-373
| -5% | -$25.6K |
|
61
Coca-Cola
KO
$297B
| $479K | 0.42% |
10,221
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $477K | 0.42% |
2,655
-215
| -7% | -$38.6K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.41% |
1,323
-30
| -2% | -$10.4K |
|
64
IBM
IBM
$227B
| $438K | 0.39% |
3,105
-30
| -1% | -$4.23K |
|
65
Pfizer
PFE
$142B
| $432K | 0.38% |
10,169
+4
| +0% | +$170 |
|
66
Paychex
PAYX
$50.1B
| $422K | 0.37% |
5,264
-215
| -4% | -$17.2K |
|
67
JPMorgan Chase
JPM
$829B
| $418K | 0.37% |
4,124
-50
| -1% | -$5.07K |
|
68
ConocoPhillips
COP
$124B
| $403K | 0.36% |
6,045
-275
| -4% | -$18.3K |
|
69
Novartis
NVS
$245B
| $400K | 0.35% |
4,161
| – | – |
|
70
eBay
EBAY
$41.4B
| $398K | 0.35% |
10,715
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $398K | 0.35% |
2,475
| – | – |
|
72
Caterpillar
CAT
$196B
| $394K | 0.35% |
2,906
| – | – |
|
73
Genuine Parts
GPC
$19.4B
| $384K | 0.34% |
3,425
-100
| -3% | -$11.2K |
|
74
Target
TGT
$43.6B
| $378K | 0.34% |
4,715
-90
| -2% | -$7.22K |
|
75
Canadian National Railway
CNI
$60.4B
| $361K | 0.32% |
4,035
| – | – |
|