WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
United Parcel Service
UPS
|
$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
Top Sells
| 1 |
3M
MMM
|
$4.11M |
| 2 |
Valero Energy
VLO
|
$580K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
iShares Biotechnology ETF
IBB
|
$415K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 1.44% |
9,510
-180
| -2% | -$29.3K |
|
27
Schlumberger
SLB
$52.5B
| $1.43M | 1.33% |
17,076
+649
| +4% | +$54.5K |
|
28
Microsoft
MSFT
$3.76T
| $1.39M | 1.29% |
22,378
+3
| +0% | +$186 |
|
29
AT&T
T
$204B
| $1.33M | 1.23% |
31,277
-1,463
| -4% | -$62.2K |
|
30
Phillips 66
PSX
$52.7B
| $1.32M | 1.23% |
15,308
+301
| +2% | +$26K |
|
31
AbbVie
ABBV
$375B
| $1.31M | 1.22% |
20,983
-457
| -2% | -$28.6K |
|
32
PayPal
PYPL
$66.1B
| $1.29M | 1.2% |
32,705
+2,115
| +7% | +$83.5K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 1.17% |
15,340
-6,910
| -31% | -$570K |
|
34
McDonald's
MCD
$224B
| $1.27M | 1.17% |
10,393
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.25M | 1.16% |
1,615
-56
| -3% | -$43.2K |
|
36
Novo Nordisk
NVO
$252B
| $1.24M | 1.15% |
34,470
-10,545
| -23% | -$378K |
|
37
Abbott
ABT
$227B
| $1.22M | 1.13% |
31,851
-1,986
| -6% | -$76.3K |
|
38
CVS Health
CVS
$92.9B
| $1.11M | 1.02% |
14,003
-3,855
| -22% | -$304K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 1.01% |
5,315
+725
| +16% | +$149K |
|
40
Cognizant
CTSH
$34.9B
| $1.05M | 0.97% |
18,646
+485
| +3% | +$27.2K |
|
41
Sysco
SYY
$38.3B
| $1.04M | 0.97% |
18,822
-175
| -0.9% | -$9.69K |
|
42
US Bancorp
USB
$75.5B
| $1.04M | 0.96% |
20,240
-4,359
| -18% | -$224K |
|
43
Amazon
AMZN
$2.42T
| $1.04M | 0.96% |
1,381
+30
| +2% | +$22.5K |
|
44
Amgen
AMGN
$154B
| $926K | 0.86% |
6,333
+391
| +7% | +$57.2K |
|
45
Broadridge
BR
$29.2B
| $851K | 0.79% |
12,832
-155
| -1% | -$10.3K |
|
46
ConocoPhillips
COP
$119B
| $835K | 0.77% |
16,645
-1,342
| -7% | -$67.3K |
|
47
Gilead Sciences
GILD
$140B
| $831K | 0.77% |
11,599
-2,129
| -16% | -$153K |
|
48
Marsh & McLennan
MMC
$100B
| $763K | 0.71% |
11,283
+483
| +4% | +$32.7K |
|
49
Kimberly-Clark
KMB
$42.4B
| $759K | 0.7% |
6,654
+70
| +1% | +$7.99K |
|
50
Stryker
SYK
$148B
| $750K | 0.69% |
6,263
+175
| +3% | +$21K |
|