WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.19%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$683K |
| 2 |
Merck
MRK
|
$371K |
| 3 |
Accenture
ACN
|
$206K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
Amgen
AMGN
|
$55.4K |
Top Sells
| 1 |
Novartis
NVS
|
$372K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 5 |
Corning
GLW
|
$213K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $354K | 0.31% |
9,862
-111
| -1% | -$3.98K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $345K | 0.3% |
3,885
-70
| -2% | -$6.22K |
|
78
Hershey
HSY
$37.7B
| $339K | 0.3% |
2,185
-135
| -6% | -$20.9K |
|
79
Genuine Parts
GPC
$18.9B
| $336K | 0.29% |
3,375
| – | – |
|
80
Comcast
CMCSA
$126B
| $329K | 0.29% |
7,295
+2
| +0% | +$90 |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.27% |
1
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.27% |
1,742
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$13.8B
| $307K | 0.27% |
1,995
+150
| +8% | +$23.1K |
|
84
Nike
NKE
$110B
| $302K | 0.26% |
3,215
| – | – |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $301K | 0.26% |
6,698
-33
| -0.5% | -$1.48K |
|
86
Caterpillar
CAT
$195B
| $279K | 0.24% |
2,211
-695
| -24% | -$87.7K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $277K | 0.24% |
3,553
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$71.8B
| $276K | 0.24% |
2,220
| – | – |
|
89
Walmart
WMT
$781B
| $269K | 0.23% |
2,270
-100
| -4% | -$11.9K |
|
90
PayPal
PYPL
$66.2B
| $267K | 0.23% |
2,575
+80
| +3% | +$8.3K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $263K | 0.23% |
5,195
-550
| -10% | -$27.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $261K | 0.23% |
5,225
| – | – |
|
93
Home Depot
HD
$404B
| $240K | 0.21% |
1,035
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $225K | 0.2% |
1,250
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $218K | 0.19% |
3,445
-150
| -4% | -$9.49K |
|
|
96
Accenture
ACN
$160B
| $206K | 0.18% |
+1,070
| New | +$206K |
|
97
Vanguard Value ETF
VTV
$143B
| $205K | 0.18% |
1,835
| – | – |
|
|
98
Unilever
UL
$156B
| $204K | 0.18% |
+3,396
| New | +$204K |
|
99
Lloyds Banking Group
LYG
$63.6B
| $26K | 0.02% |
10,000
| – | – |
|
100
GE Aerospace
GE
$292B
| – | – |
-12,009
| Closed | -$126K |
|