WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.92%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Verizon
VZ
|
$461K |
Top Sells
| 1 |
Nike
NKE
|
$463K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Comcast
CMCSA
|
$370K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.42% |
2
| – | – |
|
52
TJX Companies
TJX
$154B
| $766K | 0.42% |
11,580
+700
| +6% | +$46.3K |
|
53
PayPal
PYPL
$65.5B
| $765K | 0.42% |
3,150
| – | – |
|
54
Coca-Cola
KO
$296B
| $756K | 0.41% |
14,351
+3,190
| +29% | +$168K |
|
55
Kimberly-Clark
KMB
$42.6B
| $737K | 0.4% |
5,299
-28
| -0.5% | -$3.89K |
|
56
JPMorgan Chase
JPM
$818B
| $714K | 0.39% |
4,689
-140
| -3% | -$21.3K |
|
57
IBM
IBM
$223B
| $700K | 0.38% |
5,253
+1,406
| +37% | +$187K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $688K | 0.37% |
14,008
-330
| -2% | -$16.2K |
|
59
Blackrock
BLK
$171B
| $667K | 0.36% |
885
+10
| +1% | +$7.54K |
|
60
Phillips 66
PSX
$53.7B
| $666K | 0.36% |
8,171
+230
| +3% | +$18.7K |
|
61
Pfizer
PFE
$141B
| $648K | 0.35% |
17,892
+2,884
| +19% | +$104K |
|
62
Wells Fargo
WFC
$261B
| $646K | 0.35% |
16,546
| – | – |
|
63
Home Depot
HD
$405B
| $608K | 0.33% |
1,991
+195
| +11% | +$59.5K |
|
64
Diageo
DEO
$61.2B
| $603K | 0.33% |
3,675
| – | – |
|
65
Emerson Electric
EMR
$73.3B
| $600K | 0.33% |
6,652
-50
| -0.7% | -$4.51K |
|
66
Prologis
PLD
$103B
| $593K | 0.32% |
5,597
| – | – |
|
67
Paychex
PAYX
$48.8B
| $551K | 0.3% |
5,619
-210
| -4% | -$20.6K |
|
68
eBay
EBAY
$40.9B
| $550K | 0.3% |
8,988
+665
| +8% | +$40.7K |
|
69
Walmart
WMT
$778B
| $537K | 0.29% |
3,954
+25
| +0.6% | +$3.4K |
|
70
Caterpillar
CAT
$194B
| $516K | 0.28% |
2,227
-58
| -3% | -$13.4K |
|
71
iShares Core S&P 500 ETF
IVV
$652B
| $511K | 0.28% |
1,285
| – | – |
|
72
Accenture
ACN
$158B
| $497K | 0.27% |
1,800
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.83T
| $495K | 0.27% |
1,682
+20
| +1% | +$5.89K |
|
74
Danaher
DHR
$144B
| $494K | 0.27% |
2,195
-155
| -7% | -$34.9K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $493K | 0.27% |
7,855
| – | – |
|