WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.59%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
AdvisorShares Insider Advantage ETF
SURE
|
$611K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$604K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Top Sells
| 1 |
Target
TGT
|
$480K |
| 2 |
First American
FAF
|
$346K |
| 3 |
eBay
EBAY
|
$274K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$59.5K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.33% |
10,255
+350
| +4% | +$49.7K |
|
27
United Parcel Service
UPS
$74.1B
| $1.39M | 1.27% |
13,155
+1,165
| +10% | +$123K |
|
28
Abbott
ABT
$231B
| $1.34M | 1.23% |
32,061
+1,494
| +5% | +$62.5K |
|
29
Phillips 66
PSX
$54B
| $1.3M | 1.19% |
15,033
+65
| +0.4% | +$5.63K |
|
30
Northern Trust
NTRS
$25B
| $1.3M | 1.19% |
19,915
+375
| +2% | +$24.4K |
|
|
31
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.29M | 1.19% |
23,006
+10,860
| +89% | +$611K |
|
32
Gilead Sciences
GILD
$140B
| $1.28M | 1.17% |
13,885
+1,350
| +11% | +$124K |
|
33
AT&T
T
$209B
| $1.27M | 1.17% |
32,528
+2,159
| +7% | +$84.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.17% |
1,707
+227
| +15% | +$169K |
|
35
McDonald's
MCD
$224B
| $1.27M | 1.16% |
10,068
+335
| +3% | +$42.1K |
|
36
AbbVie
ABBV
$372B
| $1.19M | 1.09% |
20,902
+1,006
| +5% | +$57.5K |
|
37
Novartis
NVS
$245B
| $1.17M | 1.07% |
16,179
-535
| -3% | -$38.8K |
|
38
Microsoft
MSFT
$3.77T
| $1.15M | 1.06% |
20,890
+4,049
| +24% | +$224K |
|
39
Schlumberger
SLB
$55B
| $1.12M | 1.03% |
15,219
+1,360
| +10% | +$100K |
|
40
Oracle
ORCL
$635B
| $1.11M | 1.02% |
27,080
+2,450
| +10% | +$100K |
|
41
PayPal
PYPL
$67.1B
| $1.1M | 1.01% |
28,435
+2,530
| +10% | +$97.7K |
|
42
US Bancorp
USB
$76B
| $1M | 0.92% |
24,664
-875
| -3% | -$35.5K |
|
43
Amgen
AMGN
$155B
| $945K | 0.87% |
6,306
+965
| +18% | +$145K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $908K | 0.83% |
34,082
| – | – |
|
45
Sysco
SYY
$38.5B
| $899K | 0.82% |
19,241
+954
| +5% | +$44.6K |
|
46
ConocoPhillips
COP
$124B
| $892K | 0.82% |
22,151
+278
| +1% | +$11.2K |
|
47
Kimberly-Clark
KMB
$42.8B
| $872K | 0.8% |
6,484
| – | – |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $868K | 0.8% |
+4,605
| New | +$868K |
|
49
Broadridge
BR
$29.9B
| $750K | 0.69% |
12,652
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $742K | 0.68% |
9,798
+300
| +3% | +$22.7K |
|