WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-1.63%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.02M |
| 2 |
Constellation Energy
CEG
|
$283K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$56.2K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 3 |
Apple
AAPL
|
$684K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$578K |
| 5 |
Visa
V
|
$470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $987K | 0.52% |
9,209
-1,295
| -12% | -$139K |
|
52
Wells Fargo
WFC
$262B
| $974K | 0.51% |
12,814
+18
| +0.1% | +$1.37K |
|
53
IBM
IBM
$225B
| $943K | 0.5% |
3,648
-10
| -0.3% | -$2.59K |
|
54
FedEx
FDX
$52.9B
| $800K | 0.42% |
3,463
-260
| -7% | -$60.1K |
|
55
Caterpillar
CAT
$195B
| $783K | 0.41% |
2,222
-163
| -7% | -$57.5K |
|
56
Blackrock
BLK
$173B
| $777K | 0.41% |
810
-119
| -13% | -$114K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $715K | 0.38% |
1,211
-84
| -6% | -$49.6K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $670K | 0.35% |
1,562
-15
| -1% | -$6.43K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $645K | 0.34% |
6,300
-215
| -3% | -$22K |
|
60
Paychex
PAYX
$49B
| $637K | 0.34% |
4,214
-600
| -12% | -$90.8K |
|
61
Blackstone
BX
$132B
| $616K | 0.32% |
4,143
-148
| -3% | -$22K |
|
62
Union Pacific
UNP
$132B
| $615K | 0.32% |
2,695
| – | – |
|
63
Emerson Electric
EMR
$73.9B
| $611K | 0.32% |
5,026
-170
| -3% | -$20.7K |
|
64
Home Depot
HD
$404B
| $593K | 0.31% |
1,586
-148
| -9% | -$55.3K |
|
65
Kimberly-Clark
KMB
$42.7B
| $591K | 0.31% |
4,410
-100
| -2% | -$13.4K |
|
66
Nucor
NUE
$33.6B
| $568K | 0.3% |
4,775
-175
| -4% | -$20.8K |
|
67
Verizon
VZ
$185B
| $558K | 0.29% |
13,075
-3,972
| -23% | -$169K |
|
68
RTX Corp
RTX
$212B
| $546K | 0.29% |
4,176
-400
| -9% | -$52.3K |
|
69
Advanced Micro Devices
AMD
$263B
| $543K | 0.29% |
4,827
-703
| -13% | -$79.1K |
|
70
Coca-Cola
KO
$297B
| $531K | 0.28% |
7,704
-823
| -10% | -$56.8K |
|
71
Prologis
PLD
$103B
| $525K | 0.28% |
4,790
-53
| -1% | -$5.81K |
|
72
eBay
EBAY
$41.1B
| $525K | 0.28% |
7,588
-830
| -10% | -$57.4K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.26% |
759
+57
| +8% | +$37.4K |
|
74
Accenture
ACN
$160B
| $490K | 0.26% |
1,520
-540
| -26% | -$174K |
|
75
United Parcel Service
UPS
$72.2B
| $487K | 0.26% |
4,881
-2,665
| -35% | -$266K |
|