WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+12.98%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
55
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$221K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$201K |
| 4 |
Phillips 66
PSX
|
$152K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.3K |
Top Sells
| 1 |
Boeing
BA
|
$243K |
| 2 |
Meta Platforms (Facebook)
META
|
$207K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $359K | 0.32% |
4,992
-125
| -2% | -$8.99K |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $353K | 0.31% |
6,845
| – | – |
|
78
Danaher
DHR
$145B
| $347K | 0.31% |
2,630
+25
| +1% | +$3.3K |
|
79
Duke Energy
DUK
$94.1B
| $336K | 0.3% |
3,738
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $328K | 0.29% |
3,830
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | 0.28% |
7,437
-350
| -4% | -$14.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.27% |
3,983
-105
| -3% | -$8.09K |
|
83
Nike
NKE
$110B
| $304K | 0.27% |
3,615
| – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.27% |
1
| – | – |
|
85
Comcast
CMCSA
$124B
| $292K | 0.26% |
7,292
+101
| +1% | +$4.04K |
|
86
Bristol-Myers Squibb
BMY
$97.3B
| $284K | 0.25% |
5,945
+315
| +6% | +$15K |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $278K | 0.25% |
2,220
| – | – |
|
88
DuPont de Nemours
DD
$31.7B
| $276K | 0.24% |
5,176
-226
| -4% | -$12.1K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $271K | 0.24% |
6,731
| – | – |
|
90
Hershey
HSY
$37.1B
| $266K | 0.24% |
2,320
-70
| -3% | -$8.03K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $262K | 0.23% |
5,225
| – | – |
|
92
PayPal
PYPL
$66.2B
| $259K | 0.23% |
2,495
| – | – |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.22% |
1,501
-1,240
| -45% | -$207K |
|
94
Alexandria Real Estate Equities
ARE
$13.8B
| $241K | 0.21% |
1,690
-115
| -6% | -$16.4K |
|
95
Gilead Sciences
GILD
$140B
| $234K | 0.21% |
3,595
| – | – |
|
96
Walmart
WMT
$779B
| $229K | 0.2% |
2,350
-400
| -15% | -$39K |
|
|
97
Honeywell
HON
$137B
| $221K | 0.2% |
+1,390
| New | +$221K |
|
|
98
Boeing
BA
$176B
| $219K | 0.19% |
575
-637
| -53% | -$243K |
|
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $215K | 0.19% |
+1,250
| New | +$215K |
|
|
100
Vanguard Value ETF
VTV
$143B
| $201K | 0.18% |
+1,870
| New | +$201K |
|