WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$235K |
| 2 |
Public Storage
PSA
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Solventum
SOLV
|
$205K |
| 5 |
Ecolab
ECL
|
$203K |
Top Sells
| 1 |
Intel
INTC
|
$546K |
| 2 |
United Parcel Service
UPS
|
$474K |
| 3 |
Super Micro Computer
SMCI
|
$279K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $540K | 0.26% |
8,288
| – | – |
|
77
Diageo
DEO
$61.5B
| $513K | 0.25% |
3,655
| – | – |
|
78
Sempra
SRE
$54.1B
| $510K | 0.25% |
6,099
-25
| -0.4% | -$2.09K |
|
79
Canadian National Railway
CNI
$60.3B
| $463K | 0.23% |
3,950
| – | – |
|
80
Genuine Parts
GPC
$18.9B
| $462K | 0.23% |
3,305
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $455K | 0.22% |
7,221
-98
| -1% | -$6.17K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $408K | 0.2% |
1,547
| – | – |
|
83
American Express
AXP
$230B
| $407K | 0.2% |
1,500
| – | – |
|
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $388K | 0.19% |
3,785
| – | – |
|
85
T Rowe Price
TROW
$23.2B
| $386K | 0.19% |
3,540
+170
| +5% | +$18.5K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.18% |
655
+125
| +24% | +$71.6K |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $356K | 0.17% |
1,790
| – | – |
|
88
First American
FAF
$6.56B
| $354K | 0.17% |
5,360
-45
| -0.8% | -$2.97K |
|
89
Waste Management
WM
$90.9B
| $353K | 0.17% |
1,700
| – | – |
|
90
Novartis
NVS
$245B
| $352K | 0.17% |
3,064
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $352K | 0.17% |
3,056
-55
| -2% | -$6.34K |
|
92
International Paper
IP
$26B
| $351K | 0.17% |
7,180
+370
| +5% | +$18.1K |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $348K | 0.17% |
1,400
| – | – |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $327K | 0.16% |
5,045
-1,130
| -18% | -$73.2K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $325K | 0.16% |
1,650
| – | – |
|
96
Hershey
HSY
$37.7B
| $324K | 0.16% |
1,690
| – | – |
|
97
NextEra Energy, Inc.
NEE
$150B
| $317K | 0.16% |
3,750
| – | – |
|
98
Morgan Stanley
MS
$238B
| $315K | 0.15% |
3,023
| – | – |
|
99
Pfizer
PFE
$142B
| $306K | 0.15% |
10,590
+93
| +0.9% | +$2.69K |
|
100
PayPal
PYPL
$66.2B
| $305K | 0.15% |
3,905
+125
| +3% | +$9.75K |
|