WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+11.54%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$450K |
| 2 |
Canadian Pacific Kansas City
CP
|
$242K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Jacobs Solutions
J
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$217K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$315K |
| 2 |
Moderna
MRNA
|
$275K |
| 3 |
International Paper
IP
|
$266K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$213K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.48% |
2
| – | – |
|
52
Accenture
ACN
$160B
| $882K | 0.47% |
2,127
+17
| +0.8% | +$7.05K |
|
53
Blackrock
BLK
$173B
| $800K | 0.43% |
874
+7
| +0.8% | +$6.41K |
|
54
Diageo
DEO
$61.5B
| $795K | 0.43% |
3,613
+20
| +0.6% | +$4.4K |
|
55
Union Pacific
UNP
$132B
| $771K | 0.41% |
3,059
+9
| +0.3% | +$2.27K |
|
56
Wells Fargo
WFC
$262B
| $762K | 0.41% |
15,876
| – | – |
|
57
Paychex
PAYX
$49B
| $760K | 0.41% |
5,569
| – | – |
|
58
TJX Companies
TJX
$155B
| $750K | 0.4% |
9,882
+455
| +5% | +$34.5K |
|
59
JPMorgan Chase
JPM
$824B
| $734K | 0.39% |
4,637
+63
| +1% | +$9.97K |
|
60
PayPal
PYPL
$66.2B
| $731K | 0.39% |
3,875
+690
| +22% | +$130K |
|
61
Kimberly-Clark
KMB
$42.7B
| $713K | 0.38% |
4,989
-156
| -3% | -$22.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $692K | 0.37% |
13,543
+500
| +4% | +$25.5K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.36% |
1,978
+25
| +1% | +$8.41K |
|
64
Nucor
NUE
$33.6B
| $648K | 0.35% |
5,680
+70
| +1% | +$7.99K |
|
65
Coca-Cola
KO
$297B
| $633K | 0.34% |
10,696
-133
| -1% | -$7.87K |
|
66
Blackstone
BX
$132B
| $632K | 0.34% |
4,888
| – | – |
|
67
eBay
EBAY
$41.1B
| $629K | 0.34% |
9,458
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $613K | 0.33% |
1,285
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $592K | 0.32% |
9,670
| – | – |
|
70
Walmart
WMT
$781B
| $587K | 0.31% |
4,054
+30
| +0.7% | +$4.34K |
|
71
Phillips 66
PSX
$54.1B
| $586K | 0.31% |
8,085
-255
| -3% | -$18.5K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $586K | 0.31% |
2,766
| – | – |
|
73
Emerson Electric
EMR
$73.9B
| $575K | 0.31% |
6,186
-15
| -0.2% | -$1.39K |
|
74
IBM
IBM
$225B
| $531K | 0.28% |
3,973
-696
| -15% | -$93K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $507K | 0.27% |
7,975
+180
| +2% | +$11.4K |
|