WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.49%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$483K |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Corning
GLW
|
$213K |
| 4 |
Walt Disney
DIS
|
$193K |
| 5 |
ConocoPhillips
COP
|
$176K |
Top Sells
| 1 |
Oracle
ORCL
|
$512K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Boeing
BA
|
$219K |
| 4 |
Visa
V
|
$185K |
| 5 |
McDonald's
MCD
|
$167K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $365K | 0.32% |
6,805
-40
| -0.6% | -$2.15K |
|
77
Danaher
DHR
$146B
| $362K | 0.32% |
2,530
-100
| -4% | -$14.3K |
|
78
Genuine Parts
GPC
$18.9B
| $350K | 0.31% |
3,375
-50
| -1% | -$5.19K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $346K | 0.3% |
3,955
+125
| +3% | +$10.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.29% |
1,742
+241
| +16% | +$46.5K |
|
81
Duke Energy
DUK
$94.8B
| $330K | 0.29% |
3,738
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.28% |
1
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $316K | 0.28% |
7,437
| – | – |
|
84
Hershey
HSY
$37.7B
| $311K | 0.27% |
2,320
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$71.8B
| $311K | 0.27% |
2,220
| – | – |
|
86
Comcast
CMCSA
$126B
| $308K | 0.27% |
7,293
+1
| +0% | +$42 |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.25% |
6,731
| – | – |
|
88
PayPal
PYPL
$66.2B
| $286K | 0.25% |
2,495
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $278K | 0.24% |
3,553
-430
| -11% | -$33.6K |
|
90
Nike
NKE
$110B
| $270K | 0.24% |
3,215
-400
| -11% | -$33.6K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $266K | 0.23% |
5,225
| – | – |
|
92
Walmart
WMT
$781B
| $262K | 0.23% |
2,370
+20
| +0.9% | +$2.21K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $261K | 0.23% |
5,745
-200
| -3% | -$9.09K |
|
94
Alexandria Real Estate Equities
ARE
$13.8B
| $260K | 0.23% |
1,845
+155
| +9% | +$21.8K |
|
95
Gilead Sciences
GILD
$140B
| $243K | 0.21% |
3,595
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $224K | 0.2% |
1,250
| – | – |
|
|
97
Home Depot
HD
$404B
| $215K | 0.19% |
+1,035
| New | +$215K |
|
|
98
Corning
GLW
$58.7B
| $213K | 0.19% |
+6,400
| New | +$213K |
|
99
Honeywell
HON
$138B
| $211K | 0.18% |
1,210
-180
| -13% | -$31.4K |
|
100
Vanguard Value ETF
VTV
$143B
| $204K | 0.18% |
1,835
-35
| -2% | -$3.89K |
|