WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.39%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$254K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$222K |
| 3 |
Novartis
NVS
|
$218K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$142K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 5 |
Apple
AAPL
|
$84K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $738K | 0.59% |
4,380
| – | – |
|
52
RTX Corp
RTX
$212B
| $732K | 0.59% |
4,890
| – | – |
|
53
Cisco
CSCO
$268B
| $713K | 0.57% |
14,871
-444
| -3% | -$21.3K |
|
54
Target
TGT
$42B
| $710K | 0.57% |
5,540
-320
| -5% | -$41K |
|
55
Union Pacific
UNP
$132B
| $629K | 0.5% |
3,480
| – | – |
|
56
TJX Companies
TJX
$155B
| $622K | 0.5% |
10,189
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $612K | 0.49% |
2,600
+60
| +2% | +$14.1K |
|
58
Blackrock
BLK
$173B
| $591K | 0.47% |
1,175
+55
| +5% | +$27.7K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $587K | 0.47% |
3,541
+215
| +6% | +$35.6K |
|
60
ConocoPhillips
COP
$124B
| $569K | 0.46% |
8,751
-119
| -1% | -$7.74K |
|
61
JPMorgan Chase
JPM
$824B
| $548K | 0.44% |
3,934
| – | – |
|
62
Emerson Electric
EMR
$73.9B
| $537K | 0.43% |
7,039
-127
| -2% | -$9.69K |
|
63
Coca-Cola
KO
$297B
| $519K | 0.42% |
9,376
| – | – |
|
64
Prologis
PLD
$103B
| $453K | 0.36% |
5,087
-25
| -0.5% | -$2.23K |
|
65
Paychex
PAYX
$49B
| $432K | 0.35% |
5,079
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $429K | 0.34% |
10,666
-1,580
| -13% | -$63.6K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $398K | 0.32% |
2,234
-75
| -3% | -$13.4K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.32% |
6,805
| – | – |
|
69
Danaher
DHR
$146B
| $388K | 0.31% |
2,530
| – | – |
|
70
Pfizer
PFE
$142B
| $387K | 0.31% |
9,867
+5
| +0.1% | +$196 |
|
71
IBM
IBM
$225B
| $383K | 0.31% |
2,856
-25
| -0.9% | -$3.35K |
|
72
eBay
EBAY
$41.1B
| $381K | 0.31% |
10,540
-175
| -2% | -$6.33K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.3% |
1,818
+76
| +4% | +$15.6K |
|
74
Canadian National Railway
CNI
$60.3B
| $365K | 0.29% |
4,035
| – | – |
|
75
Genuine Parts
GPC
$18.9B
| $359K | 0.29% |
3,375
| – | – |
|