WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+20.37%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$612K |
| 3 |
Wells Fargo
WFC
|
$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
US Bancorp
USB
|
$921K |
| 3 |
Walt Disney
DIS
|
$608K |
| 4 |
NVIDIA
NVDA
|
$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $581K | 0.45% |
5,597
-20
| -0.4% | -$2.08K |
|
|
52
NVIDIA
NVDA
$4.16T
| $558K | 0.43% |
1,249
-1,281
| -51% | -$572K |
|
53
Exxon Mobil
XOM
$489B
| $547K | 0.43% |
12,296
-4,103
| -25% | -$183K |
|
54
Diageo
DEO
$61.5B
| $536K | 0.42% |
3,965
-265
| -6% | -$35.8K |
|
55
Phillips 66
PSX
$54.1B
| $529K | 0.41% |
8,148
-7,475
| -48% | -$485K |
|
56
Union Pacific
UNP
$132B
| $528K | 0.41% |
2,825
-1,185
| -30% | -$221K |
|
57
Danaher
DHR
$146B
| $525K | 0.41% |
2,597
-1,108
| -30% | -$224K |
|
58
Coca-Cola
KO
$297B
| $506K | 0.39% |
10,611
-3,745
| -26% | -$179K |
|
59
TJX Companies
TJX
$155B
| $501K | 0.39% |
8,863
-3,831
| -30% | -$217K |
|
60
eBay
EBAY
$41.1B
| $493K | 0.38% |
9,073
-1,400
| -13% | -$76.1K |
|
61
Pfizer
PFE
$142B
| $487K | 0.38% |
12,688
+1,052
| +9% | +$40.4K |
|
62
Home Depot
HD
$404B
| $477K | 0.37% |
1,736
-29
| -2% | -$7.97K |
|
63
Walmart
WMT
$781B
| $465K | 0.36% |
3,529
+404
| +13% | +$53.2K |
|
|
64
Wells Fargo
WFC
$262B
| $457K | 0.36% |
+18,498
| New | +$457K |
|
65
Cognizant
CTSH
$35.1B
| $446K | 0.35% |
6,650
-3,975
| -37% | -$267K |
|
66
IBM
IBM
$225B
| $435K | 0.34% |
3,420
-470
| -12% | -$59.8K |
|
67
Paychex
PAYX
$49B
| $428K | 0.33% |
5,749
-555
| -9% | -$41.3K |
|
68
Emerson Electric
EMR
$73.9B
| $412K | 0.32% |
6,041
-1,249
| -17% | -$85.2K |
|
69
Canadian National Railway
CNI
$60.3B
| $409K | 0.32% |
4,035
| – | – |
|
70
Accenture
ACN
$160B
| $394K | 0.31% |
1,709
+19
| +1% | +$4.38K |
|
71
VF Corp
VFC
$5.8B
| $393K | 0.31% |
6,134
-1,700
| -22% | -$109K |
|
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $388K | 0.3% |
+1,152
| New | +$388K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.29% |
1,437
-208
| -13% | -$54.7K |
|
74
JPMorgan Chase
JPM
$824B
| $368K | 0.29% |
3,654
-1,075
| -23% | -$108K |
|
75
RTX Corp
RTX
$212B
| $359K | 0.28% |
5,591
-182
| -3% | -$11.7K |
|