WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.08M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
NVIDIA
NVDA
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$262K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$148K |
| 5 |
Marsh & McLennan
MMC
|
$64.7K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $730K | 0.49% |
3,710
+885
| +31% | +$174K |
|
52
Coca-Cola
KO
$297B
| $691K | 0.47% |
14,006
+3,395
| +32% | +$167K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.43% |
2
| – | – |
|
54
PayPal
PYPL
$66.2B
| $621K | 0.42% |
3,150
+75
| +2% | +$14.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586K | 0.39% |
14,338
-530
| -4% | -$21.7K |
|
56
Prologis
PLD
$103B
| $563K | 0.38% |
5,597
| – | – |
|
57
Blackrock
BLK
$173B
| $541K | 0.36% |
960
-50
| -5% | -$28.2K |
|
58
Diageo
DEO
$61.5B
| $527K | 0.35% |
3,825
-140
| -4% | -$19.3K |
|
59
IBM
IBM
$225B
| $500K | 0.34% |
4,111
+691
| +20% | +$84K |
|
60
Home Depot
HD
$404B
| $499K | 0.34% |
1,796
+60
| +3% | +$16.7K |
|
61
Walmart
WMT
$781B
| $494K | 0.33% |
3,529
| – | – |
|
62
Pfizer
PFE
$142B
| $492K | 0.33% |
13,412
+724
| +6% | +$26.6K |
|
63
JPMorgan Chase
JPM
$824B
| $465K | 0.31% |
4,829
+1,175
| +32% | +$113K |
|
64
Paychex
PAYX
$49B
| $465K | 0.31% |
5,829
+80
| +1% | +$6.38K |
|
65
Cognizant
CTSH
$35.1B
| $462K | 0.31% |
6,650
| – | – |
|
66
eBay
EBAY
$41.1B
| $453K | 0.31% |
8,698
-375
| -4% | -$19.5K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $433K | 0.29% |
1,652
+215
| +15% | +$56.4K |
|
68
Canadian National Railway
CNI
$60.3B
| $430K | 0.29% |
4,035
| – | – |
|
69
Phillips 66
PSX
$54.1B
| $429K | 0.29% |
8,273
+125
| +2% | +$6.48K |
|
70
VF Corp
VFC
$5.8B
| $415K | 0.28% |
5,914
-220
| -4% | -$15.4K |
|
71
Exxon Mobil
XOM
$489B
| $414K | 0.28% |
12,061
-235
| -2% | -$8.07K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.28% |
7,855
+1,200
| +18% | +$62.6K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $409K | 0.28% |
1,217
+65
| +6% | +$21.8K |
|
74
Qualcomm
QCOM
$171B
| $407K | 0.27% |
3,455
+1,110
| +47% | +$131K |
|
75
Emerson Electric
EMR
$73.9B
| $403K | 0.27% |
6,151
+110
| +2% | +$7.21K |
|