WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 3 |
Novo Nordisk
NVO
|
$2.57M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.4M | 1.46% |
+1,794
| New | +$1.4M |
|
27
Abbott
ABT
$229B
| $1.37M | 1.44% |
+30,567
| New | +$1.37M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.37% |
+9,905
| New | +$1.31M |
|
29
Gilead Sciences
GILD
$140B
| $1.27M | 1.33% |
+12,535
| New | +$1.27M |
|
30
Phillips 66
PSX
$54.1B
| $1.22M | 1.28% |
+14,968
| New | +$1.22M |
|
31
AbbVie
ABBV
$374B
| $1.18M | 1.24% |
+19,896
| New | +$1.18M |
|
32
United Parcel Service
UPS
$72.2B
| $1.15M | 1.21% |
+11,990
| New | +$1.15M |
|
33
McDonald's
MCD
$225B
| $1.15M | 1.21% |
+9,733
| New | +$1.15M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 1.18% |
+1,480
| New | +$1.12M |
|
35
US Bancorp
USB
$75.5B
| $1.09M | 1.14% |
+25,539
| New | +$1.09M |
|
36
AT&T
T
$208B
| $1.05M | 1.1% |
+30,369
| New | +$1.05M |
|
37
ConocoPhillips
COP
$124B
| $1.02M | 1.07% |
+21,873
| New | +$1.02M |
|
38
Schlumberger
SLB
$53.6B
| $967K | 1.01% |
+13,859
| New | +$967K |
|
39
PayPal
PYPL
$66.2B
| $938K | 0.98% |
+25,905
| New | +$938K |
|
40
Microsoft
MSFT
$3.75T
| $934K | 0.98% |
+16,841
| New | +$934K |
|
41
Oracle
ORCL
$633B
| $900K | 0.94% |
+24,630
| New | +$900K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $875K | 0.92% |
+34,082
| New | +$875K |
|
43
Amgen
AMGN
$154B
| $867K | 0.91% |
+5,341
| New | +$867K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $854K | 0.9% |
+9,840
| New | +$854K |
|
45
Kimberly-Clark
KMB
$42.7B
| $825K | 0.87% |
+6,484
| New | +$825K |
|
46
Sysco
SYY
$38.5B
| $750K | 0.79% |
+18,287
| New | +$750K |
|
47
Valero Energy
VLO
$47.9B
| $745K | 0.78% |
+10,530
| New | +$745K |
|
48
Lowe's Companies
LOW
$145B
| $722K | 0.76% |
+9,498
| New | +$722K |
|
49
eBay
EBAY
$41.1B
| $706K | 0.74% |
+25,700
| New | +$706K |
|
50
Broadridge
BR
$29.5B
| $680K | 0.71% |
+12,652
| New | +$680K |
|