WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.57%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.7%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$741K |
| 2 |
Cognizant
CTSH
|
$593K |
| 3 |
AGN
Allergan plc
AGN
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$266K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.29M |
| 2 |
Novartis
NVS
|
$892K |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$554K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$466K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $1.5M | 1.34% |
22,691
+2,776
| +14% | +$184K |
|
27
United Parcel Service
UPS
$72.2B
| $1.49M | 1.33% |
13,831
+676
| +5% | +$72.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.27% |
9,820
-435
| -4% | -$63K |
|
29
AT&T
T
$208B
| $1.42M | 1.26% |
32,739
+211
| +0.6% | +$9.12K |
|
30
Abbott
ABT
$229B
| $1.3M | 1.16% |
33,137
+1,076
| +3% | +$42.3K |
|
31
AbbVie
ABBV
$374B
| $1.3M | 1.16% |
20,988
+86
| +0.4% | +$5.32K |
|
32
Schlumberger
SLB
$53.6B
| $1.27M | 1.13% |
16,051
+832
| +5% | +$65.8K |
|
33
McDonald's
MCD
$225B
| $1.25M | 1.12% |
10,393
+325
| +3% | +$39.1K |
|
34
Phillips 66
PSX
$54.1B
| $1.2M | 1.07% |
15,089
+56
| +0.4% | +$4.44K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 1.05% |
1,707
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.17M | 1.04% |
13,997
+112
| +0.8% | +$9.35K |
|
37
Microsoft
MSFT
$3.75T
| $1.16M | 1.03% |
22,571
+1,681
| +8% | +$86K |
|
38
PayPal
PYPL
$66.2B
| $1.16M | 1.03% |
31,635
+3,200
| +11% | +$117K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.93% |
5,405
+800
| +17% | +$154K |
|
40
US Bancorp
USB
$75.5B
| $1.01M | 0.9% |
25,094
+430
| +2% | +$17.3K |
|
41
Amgen
AMGN
$154B
| $1.01M | 0.9% |
6,612
+306
| +5% | +$46.6K |
|
42
Amazon
AMZN
$2.4T
| $993K | 0.89% |
1,388
+144
| +12% | +$103K |
|
|
43
Cognizant
CTSH
$35.1B
| $978K | 0.87% |
17,091
+10,371
| +154% | +$593K |
|
44
Sysco
SYY
$38.5B
| $974K | 0.87% |
19,192
-49
| -0.3% | -$2.49K |
|
45
ConocoPhillips
COP
$124B
| $959K | 0.86% |
22,001
-150
| -0.7% | -$6.54K |
|
46
Kimberly-Clark
KMB
$42.7B
| $905K | 0.81% |
6,584
+100
| +2% | +$13.7K |
|
47
Broadridge
BR
$29.5B
| $847K | 0.76% |
12,987
+335
| +3% | +$21.8K |
|
48
Hershey
HSY
$37.7B
| $822K | 0.73% |
7,240
+265
| +4% | +$30.1K |
|
49
Marsh & McLennan
MMC
$101B
| $747K | 0.67% |
10,910
-160
| -1% | -$11K |
|
50
Lowe's Companies
LOW
$145B
| $734K | 0.65% |
9,273
-525
| -5% | -$41.6K |
|