WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.49%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$483K |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Corning
GLW
|
$213K |
| 4 |
Walt Disney
DIS
|
$193K |
| 5 |
ConocoPhillips
COP
|
$176K |
Top Sells
| 1 |
Oracle
ORCL
|
$512K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Boeing
BA
|
$219K |
| 4 |
Visa
V
|
$185K |
| 5 |
McDonald's
MCD
|
$167K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $722K | 0.63% |
7,159
-640
| -8% | -$64.5K |
|
52
RTX Corp
RTX
$212B
| $646K | 0.56% |
4,965
+55
| +1% | +$7.16K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $606K | 0.53% |
11,480
-235
| -2% | -$12.4K |
|
54
Union Pacific
UNP
$132B
| $591K | 0.52% |
3,495
| – | – |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $584K | 0.51% |
4,955
-20
| -0.4% | -$2.36K |
|
|
56
ConocoPhillips
COP
$124B
| $545K | 0.48% |
8,930
+2,885
| +48% | +$176K |
|
57
TJX Companies
TJX
$155B
| $537K | 0.47% |
10,154
-230
| -2% | -$12.2K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $521K | 0.46% |
3,326
| – | – |
|
59
Coca-Cola
KO
$297B
| $520K | 0.45% |
10,221
| – | – |
|
60
Target
TGT
$42B
| $514K | 0.45% |
5,940
+1,225
| +26% | +$106K |
|
61
Schlumberger
SLB
$53.6B
| $492K | 0.43% |
12,373
+532
| +4% | +$21.2K |
|
|
62
Blackrock
BLK
$173B
| $483K | 0.42% |
+1,030
| New | +$483K |
|
63
Emerson Electric
EMR
$73.9B
| $483K | 0.42% |
7,239
+17
| +0.2% | +$1.13K |
|
64
NVIDIA
NVDA
$4.16T
| $454K | 0.4% |
2,765
+110
| +4% | +$18.1K |
|
65
JPMorgan Chase
JPM
$824B
| $433K | 0.38% |
3,874
-250
| -6% | -$27.9K |
|
66
Pfizer
PFE
$142B
| $432K | 0.38% |
9,973
-196
| -2% | -$8.49K |
|
67
IBM
IBM
$225B
| $428K | 0.37% |
3,106
+1
| +0% | +$138 |
|
68
eBay
EBAY
$41.1B
| $423K | 0.37% |
10,715
| – | – |
|
69
Paychex
PAYX
$49B
| $418K | 0.37% |
5,079
-185
| -4% | -$15.2K |
|
70
Prologis
PLD
$103B
| $408K | 0.36% |
5,092
+100
| +2% | +$8.01K |
|
71
Caterpillar
CAT
$195B
| $396K | 0.35% |
2,906
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $390K | 0.34% |
1,100
-223
| -17% | -$79.1K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $386K | 0.34% |
2,309
-166
| -7% | -$27.8K |
|
74
Canadian National Railway
CNI
$60.3B
| $373K | 0.33% |
4,035
| – | – |
|
75
Novartis
NVS
$245B
| $372K | 0.33% |
4,076
-85
| -2% | -$7.76K |
|