WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.19%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$683K |
| 2 |
Merck
MRK
|
$371K |
| 3 |
Accenture
ACN
|
$206K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
Amgen
AMGN
|
$55.4K |
Top Sells
| 1 |
Novartis
NVS
|
$372K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 5 |
Corning
GLW
|
$213K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $708K | 0.62% |
4,385
-325
| -7% | -$52.5K |
|
52
RTX Corp
RTX
$212B
| $668K | 0.58% |
4,890
-75
| -2% | -$10.2K |
|
53
Target
TGT
$42B
| $626K | 0.55% |
5,860
-80
| -1% | -$8.55K |
|
54
TJX Companies
TJX
$155B
| $568K | 0.5% |
10,189
+35
| +0.3% | +$1.95K |
|
55
Union Pacific
UNP
$132B
| $564K | 0.49% |
3,480
-15
| -0.4% | -$2.43K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $548K | 0.48% |
10,610
-870
| -8% | -$44.9K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $512K | 0.45% |
3,326
| – | – |
|
58
Coca-Cola
KO
$297B
| $510K | 0.44% |
9,376
-845
| -8% | -$46K |
|
59
ConocoPhillips
COP
$124B
| $505K | 0.44% |
8,870
-60
| -0.7% | -$3.42K |
|
60
Blackrock
BLK
$173B
| $499K | 0.44% |
1,120
+90
| +9% | +$40.1K |
|
61
Emerson Electric
EMR
$73.9B
| $479K | 0.42% |
7,166
-73
| -1% | -$4.88K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $475K | 0.41% |
4,955
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $463K | 0.4% |
3,934
+60
| +2% | +$7.06K |
|
64
NVIDIA
NVDA
$4.16T
| $442K | 0.39% |
2,540
-225
| -8% | -$39.2K |
|
65
Prologis
PLD
$103B
| $436K | 0.38% |
5,112
+20
| +0.4% | +$1.71K |
|
66
Paychex
PAYX
$49B
| $420K | 0.37% |
5,079
| – | – |
|
67
IBM
IBM
$225B
| $419K | 0.37% |
2,881
-225
| -7% | -$32.7K |
|
68
eBay
EBAY
$41.1B
| $418K | 0.36% |
10,715
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $418K | 0.36% |
12,246
-127
| -1% | -$4.34K |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.35% |
6,805
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $388K | 0.34% |
1,100
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $387K | 0.34% |
2,309
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $366K | 0.32% |
3,818
+80
| +2% | +$7.67K |
|
74
Danaher
DHR
$146B
| $365K | 0.32% |
2,530
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $363K | 0.32% |
4,035
| – | – |
|