WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$275K |
| 2 |
Amgen
AMGN
|
$121K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5K |
| 4 |
Alibaba
BABA
|
$62.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$625K |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
Henry Schein
HSIC
|
$532K |
| 4 |
Nucor
NUE
|
$531K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.76M | 1.58% |
18,155
-368
| -2% | -$35.6K |
|
27
Verizon
VZ
$185B
| $1.63M | 1.47% |
30,797
-2,540
| -8% | -$134K |
|
28
McDonald's
MCD
$225B
| $1.57M | 1.41% |
9,130
-140
| -2% | -$24.1K |
|
29
Procter & Gamble
PG
$370B
| $1.57M | 1.41% |
17,101
-348
| -2% | -$32K |
|
30
Amazon
AMZN
$2.4T
| $1.57M | 1.41% |
1,342
+3
| +0.2% | +$3.51K |
|
31
Phillips 66
PSX
$54.1B
| $1.48M | 1.33% |
14,648
-84
| -0.6% | -$8.5K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.33% |
1,412
-102
| -7% | -$107K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 1.18% |
29,240
+945
| +3% | +$42.4K |
|
34
Cognizant
CTSH
$35.1B
| $1.28M | 1.15% |
18,050
-220
| -1% | -$15.6K |
|
35
Wells Fargo
WFC
$262B
| $1.24M | 1.12% |
20,488
-247
| -1% | -$15K |
|
|
36
Amgen
AMGN
$154B
| $1.19M | 1.07% |
6,816
+695
| +11% | +$121K |
|
37
US Bancorp
USB
$75.5B
| $1.13M | 1.02% |
21,110
-125
| -0.6% | -$6.7K |
|
38
Broadridge
BR
$29.5B
| $1.12M | 1.01% |
12,352
+30
| +0.2% | +$2.72K |
|
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 1% |
4,521
+230
| +5% | +$56.4K |
|
40
Sysco
SYY
$38.5B
| $1.05M | 0.95% |
17,287
+45
| +0.3% | +$2.73K |
|
41
VF Corp
VFC
$5.8B
| $1.02M | 0.92% |
13,769
+65
| +0.5% | +$4.81K |
|
|
42
Nucor
NUE
$33.6B
| $970K | 0.87% |
15,260
-8,355
| -35% | -$531K |
|
|
43
Schlumberger
SLB
$53.6B
| $953K | 0.86% |
14,137
-9,278
| -40% | -$625K |
|
44
Marsh & McLennan
MMC
$101B
| $858K | 0.77% |
10,537
-229
| -2% | -$18.6K |
|
45
Lowe's Companies
LOW
$145B
| $837K | 0.75% |
9,003
+50
| +0.6% | +$4.65K |
|
46
Stryker
SYK
$149B
| $799K | 0.72% |
5,158
-145
| -3% | -$22.5K |
|
47
NVIDIA
NVDA
$4.16T
| $771K | 0.69% |
3,985
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $754K | 0.68% |
6,252
+25
| +0.4% | +$3.02K |
|
49
GE Aerospace
GE
$292B
| $752K | 0.68% |
43,093
-5,538
| -11% | -$96.6K |
|
50
Hershey
HSY
$37.7B
| $696K | 0.63% |
6,135
-20
| -0.3% | -$2.27K |
|