WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 2 |
Schlumberger
SLB
|
$169K |
| 3 |
Chevron
CVX
|
$147K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
Verizon
VZ
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$118K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 1.48% |
9,450
+100
| +1% | +$16.9K |
|
27
Abbott
ABT
$229B
| $1.58M | 1.45% |
32,415
-1,279
| -4% | -$62.2K |
|
|
28
Verizon
VZ
$185B
| $1.55M | 1.43% |
34,672
-3,914
| -10% | -$175K |
|
29
McDonald's
MCD
$224B
| $1.5M | 1.38% |
9,760
-453
| -4% | -$69.4K |
|
|
30
Schlumberger
SLB
$53.5B
| $1.49M | 1.37% |
22,664
+2,567
| +13% | +$169K |
|
31
AstraZeneca
AZN
$247B
| $1.47M | 1.35% |
43,119
-515
| -1% | -$17.6K |
|
32
GE Aerospace
GE
$288B
| $1.47M | 1.35% |
54,359
-2,473
| -4% | -$66.8K |
|
33
AbbVie
ABBV
$373B
| $1.42M | 1.31% |
19,620
-685
| -3% | -$49.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $1.41M | 1.3% |
1,549
-8
| -0.5% | -$7.27K |
|
35
Amazon
AMZN
$2.39T
| $1.33M | 1.23% |
1,375
+34
| +3% | +$32.9K |
|
36
Cognizant
CTSH
$35B
| $1.24M | 1.14% |
18,681
+90
| +0.5% | +$5.97K |
|
37
Phillips 66
PSX
$53.7B
| $1.21M | 1.12% |
14,686
+121
| +0.8% | +$10K |
|
38
CVS Health
CVS
$93.8B
| $1.14M | 1.05% |
14,216
-39
| -0.3% | -$3.14K |
|
39
US Bancorp
USB
$74.8B
| $1.1M | 1.01% |
21,130
+860
| +4% | +$44.6K |
|
40
Amgen
AMGN
$154B
| $1.08M | 1% |
6,275
-469
| -7% | -$80.8K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $1.05M | 0.97% |
4,731
+15
| +0.3% | +$3.33K |
|
42
Broadridge
BR
$29.5B
| $948K | 0.87% |
12,552
+70
| +0.6% | +$5.29K |
|
43
VF Corp
VFC
$5.85B
| $875K | 0.81% |
15,195
+145
| +1% | +$8.35K |
|
44
Sysco
SYY
$38.5B
| $868K | 0.8% |
17,242
-1,005
| -6% | -$50.6K |
|
45
Marsh & McLennan
MMC
$101B
| $839K | 0.77% |
10,765
+1
| +0% | +$78 |
|
46
Kimberly-Clark
KMB
$42.6B
| $802K | 0.74% |
6,212
-30
| -0.5% | -$3.87K |
|
47
Stryker
SYK
$148B
| $802K | 0.74% |
5,778
-20
| -0.3% | -$2.78K |
|
48
AT&T
T
$208B
| $791K | 0.73% |
20,978
-1,487
| -7% | -$56.1K |
|
49
eBay
EBAY
$40.9B
| $701K | 0.65% |
20,070
| – | – |
|
50
Hershey
HSY
$37.5B
| $683K | 0.63% |
6,360
+5
| +0.1% | +$537 |
|