WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.5%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 3 |
PayPal
PYPL
|
$206K |
| 4 |
EOG Resources
EOG
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.7K |
Top Sells
| 1 |
VF Corp
VFC
|
$372K |
| 2 |
AbbVie
ABBV
|
$182K |
| 3 |
Broadridge
BR
|
$174K |
| 4 |
Visa
V
|
$172K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $375K | 0.31% |
4,305
-800
| -16% | -$69.7K |
|
|
77
eBay
EBAY
$41B
| $369K | 0.31% |
11,160
-5,105
| -31% | -$169K |
|
78
Canadian National Railway
CNI
$60.1B
| $362K | 0.3% |
4,035
| – | – |
|
79
Novartis
NVS
$244B
| $359K | 0.3% |
4,161
-247
| -6% | -$21.3K |
|
80
DuPont de Nemours
DD
$31.7B
| $357K | 0.3% |
5,550
-699
| -11% | -$45K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.29% |
6,731
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $331K | 0.28% |
3,795
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $329K | 0.27% |
8,014
-3,175
| -28% | -$130K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.27% |
+1
| New | +$320K |
|
85
ConocoPhillips
COP
$123B
| $320K | 0.27% |
4,135
-180
| -4% | -$13.9K |
|
86
Hershey
HSY
$37.6B
| $311K | 0.26% |
3,050
| – | – |
|
87
Nike
NKE
$110B
| $306K | 0.25% |
3,615
| – | – |
|
88
Duke Energy
DUK
$94.6B
| $299K | 0.25% |
3,738
-120
| -3% | -$9.6K |
|
89
Marriott International Class A Common Stock
MAR
$71.7B
| $293K | 0.24% |
2,220
| – | – |
|
90
Prologis
PLD
$103B
| $293K | 0.24% |
4,322
+667
| +18% | +$45.2K |
|
91
Danaher
DHR
$146B
| $283K | 0.24% |
2,605
-625
| -19% | -$67.9K |
|
92
Gilead Sciences
GILD
$140B
| $272K | 0.23% |
3,520
-402
| -10% | -$31.1K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $272K | 0.23% |
5,225
| – | – |
|
94
Honeywell
HON
$138B
| $268K | 0.22% |
1,613
-239
| -13% | -$39.7K |
|
95
Aecom
ACM
$16.5B
| $252K | 0.21% |
7,727
| – | – |
|
96
Comcast
CMCSA
$126B
| $247K | 0.21% |
6,989
+1
| +0% | +$35 |
|
97
Walmart
WMT
$780B
| $243K | 0.2% |
2,585
| – | – |
|
98
Alexandria Real Estate Equities
ARE
$13.8B
| $227K | 0.19% |
1,805
+65
| +4% | +$8.18K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.3B
| $221K | 0.18% |
1,250
| – | – |
|
100
Alibaba
BABA
$329B
| $220K | 0.18% |
1,333
-405
| -23% | -$66.8K |
|