WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$235K |
| 2 |
Public Storage
PSA
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Solventum
SOLV
|
$205K |
| 5 |
Ecolab
ECL
|
$203K |
Top Sells
| 1 |
Intel
INTC
|
$546K |
| 2 |
United Parcel Service
UPS
|
$474K |
| 3 |
Super Micro Computer
SMCI
|
$279K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $971K | 0.48% |
8,260
| – | – |
|
52
Caterpillar
CAT
$195B
| $933K | 0.46% |
2,385
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| $931K | 0.46% |
5,675
+48
| +0.9% | +$7.88K |
|
54
Northern Trust
NTRS
$24.7B
| $910K | 0.45% |
10,109
+230
| +2% | +$20.7K |
|
55
Blackrock
BLK
$173B
| $882K | 0.43% |
929
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $859K | 0.42% |
4,074
| – | – |
|
57
Verizon
VZ
$185B
| $826K | 0.4% |
18,402
+185
| +1% | +$8.31K |
|
58
IBM
IBM
$225B
| $809K | 0.4% |
3,658
| – | – |
|
59
Nucor
NUE
$33.6B
| $798K | 0.39% |
5,310
-80
| -1% | -$12K |
|
60
Target
TGT
$42B
| $773K | 0.38% |
4,963
-164
| -3% | -$25.6K |
|
61
Novo Nordisk
NVO
$251B
| $771K | 0.38% |
6,475
+160
| +3% | +$19.1K |
|
62
Wells Fargo
WFC
$262B
| $723K | 0.35% |
12,796
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $721K | 0.35% |
1,250
| – | – |
|
64
Accenture
ACN
$160B
| $714K | 0.35% |
2,020
+30
| +2% | +$10.6K |
|
65
Home Depot
HD
$404B
| $685K | 0.34% |
1,689
+50
| +3% | +$20.3K |
|
66
Blackstone
BX
$132B
| $665K | 0.33% |
4,343
| – | – |
|
67
Union Pacific
UNP
$132B
| $664K | 0.33% |
2,695
| – | – |
|
68
Paychex
PAYX
$49B
| $646K | 0.32% |
4,814
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $645K | 0.32% |
4,535
-150
| -3% | -$21.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $624K | 0.31% |
6,515
| – | – |
|
71
Prologis
PLD
$103B
| $619K | 0.3% |
4,898
-5
| -0.1% | -$631 |
|
72
Coca-Cola
KO
$297B
| $613K | 0.3% |
8,527
-1,351
| -14% | -$97.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.3% |
11,565
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $568K | 0.28% |
5,196
| – | – |
|
75
RTX Corp
RTX
$212B
| $554K | 0.27% |
4,576
+120
| +3% | +$14.5K |
|