WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-16.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$703K |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$556K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
Wells Fargo
WFC
|
$995K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$587K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $566K | 0.53% |
4,010
+530
| +15% | +$74.8K |
|
|
52
Invesco QQQ Trust
QQQ
$361B
| $556K | 0.52% |
+2,915
| New | +$556K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $550K | 0.51% |
16,490
-7,080
| -30% | -$236K |
|
54
RTX Corp
RTX
$212B
| $545K | 0.51% |
5,773
+883
| +18% | +$83.4K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $545K | 0.51% |
12,990
-870
| -6% | -$36.5K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.51% |
2
+1
| +100% | +$272K |
|
57
Diageo
DEO
$61.5B
| $543K | 0.51% |
4,230
-150
| -3% | -$19.3K |
|
58
Danaher
DHR
$146B
| $513K | 0.48% |
3,705
+1,175
| +46% | +$163K |
|
59
Cognizant
CTSH
$35.1B
| $494K | 0.46% |
10,625
-3,675
| -26% | -$171K |
|
60
Blackrock
BLK
$173B
| $471K | 0.44% |
1,070
-105
| -9% | -$46.2K |
|
61
Prologis
PLD
$103B
| $451K | 0.42% |
5,617
+530
| +10% | +$42.6K |
|
62
IBM
IBM
$225B
| $432K | 0.4% |
3,890
+1,034
| +36% | +$115K |
|
63
JPMorgan Chase
JPM
$824B
| $426K | 0.4% |
4,729
+795
| +20% | +$71.6K |
|
64
VF Corp
VFC
$5.8B
| $424K | 0.39% |
7,834
+54
| +0.7% | +$2.92K |
|
65
Paychex
PAYX
$49B
| $397K | 0.37% |
6,304
+1,225
| +24% | +$77.1K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $380K | 0.35% |
8,685
+4,640
| +115% | +$203K |
|
67
Pfizer
PFE
$142B
| $380K | 0.35% |
11,636
+1,769
| +18% | +$57.8K |
|
68
Walmart
WMT
$781B
| $357K | 0.33% |
3,125
+980
| +46% | +$112K |
|
69
Emerson Electric
EMR
$73.9B
| $347K | 0.32% |
7,290
+251
| +4% | +$11.9K |
|
70
Home Depot
HD
$404B
| $330K | 0.31% |
1,765
+675
| +62% | +$126K |
|
71
eBay
EBAY
$41.1B
| $315K | 0.29% |
10,473
-67
| -0.6% | -$2.02K |
|
72
Canadian National Railway
CNI
$60.3B
| $313K | 0.29% |
4,035
| – | – |
|
73
PayPal
PYPL
$66.2B
| $302K | 0.28% |
3,155
+465
| +17% | +$44.5K |
|
74
Duke Energy
DUK
$94.8B
| $298K | 0.28% |
3,688
-50
| -1% | -$4.04K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $290K | 0.27% |
5,195
| – | – |
|