WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-16.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$703K |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$556K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
Wells Fargo
WFC
|
$995K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$587K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $279K | 0.26% |
2,401
+190
| +9% | +$22.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $277K | 0.26% |
6,743
+383
| +6% | +$15.7K |
|
78
Accenture
ACN
$160B
| $276K | 0.26% |
1,690
+620
| +58% | +$101K |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $276K | 0.26% |
6,505
-300
| -4% | -$12.7K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.25% |
1,645
-173
| -10% | -$28.8K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $273K | 0.25% |
3,500
| – | – |
|
82
Hershey
HSY
$37.7B
| $272K | 0.25% |
2,055
-130
| -6% | -$17.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $268K | 0.25% |
3,790
+230
| +6% | +$16.3K |
|
84
Alexandria Real Estate Equities
ARE
$13.8B
| $266K | 0.25% |
1,925
+55
| +3% | +$7.6K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $262K | 0.24% |
1,989
-245
| -11% | -$32.3K |
|
86
Comcast
CMCSA
$126B
| $258K | 0.24% |
7,447
+1
| +0% | +$35 |
|
87
ConocoPhillips
COP
$124B
| $253K | 0.24% |
8,198
-553
| -6% | -$17.1K |
|
88
Nike
NKE
$110B
| $246K | 0.23% |
2,965
-380
| -11% | -$31.5K |
|
89
Gilead Sciences
GILD
$140B
| $240K | 0.22% |
3,210
-235
| -7% | -$17.6K |
|
90
Genuine Parts
GPC
$18.9B
| $230K | 0.21% |
3,375
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $223K | 0.21% |
1,350
+100
| +8% | +$16.5K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $216K | 0.2% |
6,698
| – | – |
|
93
Blackstone
BX
$132B
| $212K | 0.2% |
4,645
+100
| +2% | +$4.56K |
|
94
T Rowe Price
TROW
$23.2B
| $212K | 0.2% |
+2,175
| New | +$212K |
|
95
Vanguard Value ETF
VTV
$143B
| $204K | 0.19% |
2,285
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,235
| Closed | -$271K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,650
| Closed | -$215K |
|
98
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,220
| Closed | -$336K |
|
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-919
| Closed | -$345K |
|
100
Novartis
NVS
$245B
| – | – |
-2,300
| Closed | -$218K |
|