WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-11.79%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Target
TGT
|
$318K |
| 2 |
TJX Companies
TJX
|
$233K |
| 3 |
ConocoPhillips
COP
|
$136K |
| 4 |
Amgen
AMGN
|
$96.6K |
| 5 |
Prologis
PLD
|
$46.6K |
Top Sells
| 1 |
AT&T
T
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Honeywell
HON
|
$268K |
| 5 |
Aecom
ACM
|
$252K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| $318K | 0.31% |
+4,805
| New | +$318K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.3% |
1
| – | – |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $306K | 0.3% |
6,845
-500
| -7% | -$22.4K |
|
79
eBay
EBAY
$41.1B
| $301K | 0.3% |
10,715
-445
| -4% | -$12.5K |
|
|
80
Prologis
PLD
$103B
| $300K | 0.3% |
5,117
+795
| +18% | +$46.6K |
|
81
Canadian National Railway
CNI
$60.3B
| $299K | 0.3% |
4,035
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $299K | 0.3% |
3,830
-475
| -11% | -$37.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.29% |
7,787
-227
| -3% | -$8.66K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $293K | 0.29% |
5,630
-490
| -8% | -$25.5K |
|
85
DuPont de Nemours
DD
$31.7B
| $289K | 0.29% |
5,402
-148
| -3% | -$7.92K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $283K | 0.28% |
4,088
+293
| +8% | +$20.3K |
|
87
Danaher
DHR
$146B
| $269K | 0.27% |
2,605
| – | – |
|
88
Nike
NKE
$110B
| $268K | 0.27% |
3,615
| – | – |
|
89
Hershey
HSY
$37.7B
| $256K | 0.25% |
2,390
-660
| -22% | -$70.7K |
|
90
Walmart
WMT
$781B
| $256K | 0.25% |
2,750
+165
| +6% | +$15.4K |
|
91
Comcast
CMCSA
$126B
| $245K | 0.24% |
7,191
+202
| +3% | +$6.88K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $241K | 0.24% |
2,220
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $238K | 0.24% |
5,225
| – | – |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.23% |
6,731
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $225K | 0.22% |
3,595
+75
| +2% | +$4.69K |
|
96
PayPal
PYPL
$66.2B
| $210K | 0.21% |
2,495
+145
| +6% | +$12.2K |
|
97
Alexandria Real Estate Equities
ARE
$13.8B
| $208K | 0.21% |
1,805
| – | – |
|
98
GE Aerospace
GE
$292B
| $91K | 0.09% |
12,009
-4,637
| -28% | -$35.1K |
|
99
Lloyds Banking Group
LYG
$63.6B
| $26K | 0.03% |
10,000
| – | – |
|
|
100
Aecom
ACM
$16.5B
| – | – |
-7,727
| Closed | -$252K |
|