WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.56%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
21
Reduced
58
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
DuPont de Nemours
DD
|
$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
| 5 |
Henry Schein
HSIC
|
$266K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$626K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$377K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.65M | 1.52% |
18,523
-1,097
| -6% | -$97.5K |
|
27
Schlumberger
SLB
$53.5B
| $1.63M | 1.5% |
23,415
+751
| +3% | +$52.4K |
|
28
Costco
COST
$416B
| $1.63M | 1.5% |
9,912
-679
| -6% | -$112K |
|
29
Procter & Gamble
PG
$371B
| $1.59M | 1.46% |
17,449
-1,079
| -6% | -$98.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $1.45M | 1.34% |
1,514
-35
| -2% | -$33.6K |
|
31
McDonald's
MCD
$224B
| $1.45M | 1.34% |
9,270
-490
| -5% | -$76.8K |
|
32
Phillips 66
PSX
$53.7B
| $1.35M | 1.24% |
14,732
+46
| +0.3% | +$4.22K |
|
33
Cognizant
CTSH
$35B
| $1.33M | 1.22% |
18,270
-411
| -2% | -$29.8K |
|
|
34
Nucor
NUE
$33.5B
| $1.32M | 1.22% |
+23,615
| New | +$1.32M |
|
35
Amazon
AMZN
$2.39T
| $1.29M | 1.19% |
1,339
-36
| -3% | -$34.6K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.23M | 1.13% |
28,295
+18,100
| +178% | +$786K |
|
37
GE Aerospace
GE
$288B
| $1.18M | 1.08% |
48,631
-5,728
| -11% | -$139K |
|
|
38
Wells Fargo
WFC
$261B
| $1.14M | 1.05% |
20,735
-9,560
| -32% | -$527K |
|
39
Amgen
AMGN
$154B
| $1.14M | 1.05% |
6,121
-154
| -2% | -$28.7K |
|
40
US Bancorp
USB
$74.8B
| $1.14M | 1.05% |
21,235
+105
| +0.5% | +$5.63K |
|
41
CVS Health
CVS
$93.8B
| $1.13M | 1.04% |
13,917
-299
| -2% | -$24.3K |
|
42
Broadridge
BR
$29.5B
| $996K | 0.92% |
12,322
-230
| -2% | -$18.6K |
|
43
Vanguard S&P 500 ETF
VOO
$715B
| $990K | 0.91% |
4,291
-440
| -9% | -$102K |
|
44
Sysco
SYY
$38.5B
| $930K | 0.86% |
17,242
| – | – |
|
45
Marsh & McLennan
MMC
$101B
| $902K | 0.83% |
10,766
+1
| +0% | +$84 |
|
46
VF Corp
VFC
$5.85B
| $871K | 0.8% |
13,704
-1,491
| -10% | -$94.8K |
|
47
Stryker
SYK
$148B
| $753K | 0.69% |
5,303
-475
| -8% | -$67.4K |
|
48
Kimberly-Clark
KMB
$42.6B
| $733K | 0.68% |
6,227
+15
| +0.2% | +$1.77K |
|
49
Lowe's Companies
LOW
$145B
| $716K | 0.66% |
8,953
+1,015
| +13% | +$81.2K |
|
50
NVIDIA
NVDA
$4.09T
| $712K | 0.66% |
3,985
+85
| +2% | +$15.2K |
|