WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$212K |
| 2 |
Qualcomm
QCOM
|
$212K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
CVS Health
CVS
|
$77.9K |
| 5 |
Wells Fargo
WFC
|
$67.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$568K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$460K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$285K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.49M | 1.34% |
13,631
-200
| -1% | -$21.9K |
|
27
Northern Trust
NTRS
$24.7B
| $1.49M | 1.34% |
21,852
-839
| -4% | -$57.1K |
|
28
Abbott
ABT
$229B
| $1.43M | 1.29% |
33,837
+700
| +2% | +$29.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.26% |
9,690
-130
| -1% | -$18.8K |
|
30
AbbVie
ABBV
$374B
| $1.35M | 1.22% |
21,440
+452
| +2% | +$28.5K |
|
31
AT&T
T
$208B
| $1.33M | 1.2% |
32,740
+1
| +0% | +$41 |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 1.17% |
1,671
-36
| -2% | -$28K |
|
33
Schlumberger
SLB
$53.6B
| $1.29M | 1.16% |
16,427
+376
| +2% | +$29.6K |
|
34
Microsoft
MSFT
$3.75T
| $1.29M | 1.16% |
22,375
-196
| -0.9% | -$11.3K |
|
35
PayPal
PYPL
$66.2B
| $1.25M | 1.13% |
30,590
-1,045
| -3% | -$42.8K |
|
36
Phillips 66
PSX
$54.1B
| $1.21M | 1.09% |
15,007
-82
| -0.5% | -$6.61K |
|
37
McDonald's
MCD
$225B
| $1.2M | 1.08% |
10,393
| – | – |
|
38
Amazon
AMZN
$2.4T
| $1.13M | 1.02% |
1,351
-37
| -3% | -$31K |
|
39
Gilead Sciences
GILD
$140B
| $1.09M | 0.98% |
13,728
-269
| -2% | -$21.3K |
|
40
US Bancorp
USB
$75.5B
| $1.06M | 0.95% |
24,599
-495
| -2% | -$21.2K |
|
41
Amgen
AMGN
$154B
| $991K | 0.89% |
5,942
-670
| -10% | -$112K |
|
42
Sysco
SYY
$38.5B
| $931K | 0.84% |
18,997
-195
| -1% | -$9.56K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $912K | 0.82% |
4,590
-815
| -15% | -$162K |
|
44
Broadridge
BR
$29.5B
| $880K | 0.79% |
12,987
| – | – |
|
45
Cognizant
CTSH
$35.1B
| $866K | 0.78% |
18,161
+1,070
| +6% | +$51K |
|
46
Kimberly-Clark
KMB
$42.7B
| $831K | 0.75% |
6,584
| – | – |
|
47
ConocoPhillips
COP
$124B
| $782K | 0.7% |
17,987
-4,014
| -18% | -$175K |
|
48
Marsh & McLennan
MMC
$101B
| $726K | 0.65% |
10,800
-110
| -1% | -$7.39K |
|
49
Stryker
SYK
$149B
| $709K | 0.64% |
6,088
| – | – |
|
50
Coca-Cola
KO
$297B
| $654K | 0.59% |
15,453
| – | – |
|