WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.3%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
33
Reduced
49
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
| 2 |
International Paper
IP
|
$354K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
CVS Health
CVS
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.9M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Visa
V
|
$465K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $774K | 0.45% |
885
| – | – |
|
52
Wells Fargo
WFC
$262B
| $734K | 0.43% |
16,216
-330
| -2% | -$14.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $722K | 0.42% |
14,008
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $718K | 0.42% |
4,614
-75
| -2% | -$11.7K |
|
55
Diageo
DEO
$61.5B
| $704K | 0.41% |
3,675
| – | – |
|
56
Phillips 66
PSX
$54.1B
| $700K | 0.41% |
8,151
-20
| -0.2% | -$1.72K |
|
57
Home Depot
HD
$404B
| $686K | 0.4% |
2,151
+160
| +8% | +$51K |
|
58
IBM
IBM
$225B
| $685K | 0.4% |
4,673
-580
| -11% | -$85K |
|
59
Kimberly-Clark
KMB
$42.7B
| $683K | 0.4% |
5,109
-190
| -4% | -$25.4K |
|
60
Union Pacific
UNP
$132B
| $671K | 0.39% |
3,050
-530
| -15% | -$117K |
|
61
Prologis
PLD
$103B
| $669K | 0.39% |
5,597
| – | – |
|
62
eBay
EBAY
$41.1B
| $649K | 0.38% |
9,243
+255
| +3% | +$17.9K |
|
63
Emerson Electric
EMR
$73.9B
| $633K | 0.37% |
6,577
-75
| -1% | -$7.22K |
|
64
Exxon Mobil
XOM
$489B
| $622K | 0.36% |
9,865
+1,613
| +20% | +$102K |
|
65
TJX Companies
TJX
$155B
| $612K | 0.36% |
9,080
-2,500
| -22% | -$169K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.35% |
1,737
+55
| +3% | +$19.1K |
|
67
Paychex
PAYX
$49B
| $599K | 0.35% |
5,584
-35
| -0.6% | -$3.75K |
|
68
Coca-Cola
KO
$297B
| $591K | 0.35% |
10,921
-3,430
| -24% | -$186K |
|
69
Walmart
WMT
$781B
| $567K | 0.33% |
4,024
+70
| +2% | +$9.86K |
|
70
Accenture
ACN
$160B
| $563K | 0.33% |
1,910
+110
| +6% | +$32.4K |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $552K | 0.32% |
1,285
| – | – |
|
72
Nucor
NUE
$33.6B
| $523K | 0.31% |
5,450
+2,125
| +64% | +$204K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $512K | 0.3% |
7,795
-60
| -0.8% | -$3.94K |
|
74
Caterpillar
CAT
$195B
| $485K | 0.28% |
2,227
| – | – |
|
75
Blackstone
BX
$132B
| $475K | 0.28% |
4,888
| – | – |
|