WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.74M |
| 2 |
Qualcomm
QCOM
|
$1.3M |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
NextEra Energy, Inc.
NEE
|
$297K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Visa
V
|
$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
$350K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $454K | 0.27% |
1,662
+10
| +0.6% | +$2.73K |
|
77
Canadian National Railway
CNI
$60.1B
| $443K | 0.26% |
4,035
| – | – |
|
78
RTX Corp
RTX
$211B
| $438K | 0.26% |
6,121
-580
| -9% | -$41.5K |
|
79
eBay
EBAY
$41.1B
| $418K | 0.25% |
8,323
-375
| -4% | -$18.8K |
|
80
Caterpillar
CAT
$194B
| $416K | 0.25% |
2,285
| – | – |
|
81
Comcast
CMCSA
$126B
| $370K | 0.22% |
7,062
+2
| +0% | +$105 |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $350K | 0.21% |
5,993
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$62.3B
| $345K | 0.21% |
5,400
+4,050
| +300% | +$259K |
|
84
Genuine Parts
GPC
$19.1B
| $336K | 0.2% |
3,345
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $332K | 0.2% |
3,622
-91
| -2% | -$8.34K |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $327K | 0.2% |
5,270
+25
| +0.5% | +$1.55K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $319K | 0.19% |
2,250
| – | – |
|
88
Blackstone
BX
$132B
| $317K | 0.19% |
4,888
| – | – |
|
89
Hershey
HSY
$37.6B
| $313K | 0.19% |
2,055
| – | – |
|
90
T Rowe Price
TROW
$23.1B
| $303K | 0.18% |
2,000
| – | – |
|
|
91
NextEra Energy, Inc.
NEE
$149B
| $297K | 0.18% |
+3,850
| New | +$297K |
|
92
Vanguard Mid-Cap ETF
VO
$86.7B
| $296K | 0.18% |
1,432
| – | – |
|
93
First American
FAF
$6.51B
| $284K | 0.17% |
5,505
-200
| -4% | -$10.3K |
|
|
94
Marriott International Class A Common Stock
MAR
$71.7B
| $277K | 0.17% |
+2,100
| New | +$277K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $274K | 0.16% |
+4,033
| New | +$274K |
|
96
Vanguard Value ETF
VTV
$143B
| $272K | 0.16% |
2,285
| – | – |
|
97
Honeywell
HON
$138B
| $248K | 0.15% |
+1,165
| New | +$248K |
|
98
Gilead Sciences
GILD
$140B
| $246K | 0.15% |
4,215
+65
| +2% | +$3.79K |
|
99
Alexandria Real Estate Equities
ARE
$13.8B
| $243K | 0.14% |
1,365
| – | – |
|
100
Vanguard Total Bond Market
BND
$133B
| $238K | 0.14% |
2,703
| – | – |
|