WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.24%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
| 4 |
US Bancorp
USB
|
$159K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
Top Sells
| 1 |
Hershey
HSY
|
$260K |
| 2 |
Adobe
ADBE
|
$72.4K |
| 3 |
Visa
V
|
$59.8K |
| 4 |
Abbott
ABT
|
$56.3K |
| 5 |
Procter & Gamble
PG
|
$55.4K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.71M | 1.51% |
16,347
+240
| +1% | +$25.1K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.63M | 1.44% |
36,930
+7,690
| +26% | +$340K |
|
28
Exxon Mobil
XOM
$477B
| $1.6M | 1.41% |
21,391
-78
| -0.4% | -$5.82K |
|
29
Verizon
VZ
$184B
| $1.46M | 1.28% |
30,457
-340
| -1% | -$16.3K |
|
30
Cognizant
CTSH
$35.1B
| $1.45M | 1.28% |
18,050
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 1.28% |
28,080
-160
| -0.6% | -$8.26K |
|
32
McDonald's
MCD
$226B
| $1.42M | 1.25% |
9,095
-35
| -0.4% | -$5.47K |
|
33
Phillips 66
PSX
$52.8B
| $1.36M | 1.2% |
14,209
-439
| -3% | -$42.1K |
|
34
Broadridge
BR
$29.3B
| $1.36M | 1.19% |
12,352
| – | – |
|
|
35
Procter & Gamble
PG
$370B
| $1.3M | 1.15% |
16,402
-699
| -4% | -$55.4K |
|
|
36
US Bancorp
USB
$75.5B
| $1.23M | 1.08% |
24,261
+3,151
| +15% | +$159K |
|
37
Amgen
AMGN
$153B
| $1.22M | 1.08% |
7,157
+341
| +5% | +$58.1K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.96% |
4,521
| – | – |
|
39
Wells Fargo
WFC
$258B
| $1.07M | 0.95% |
20,488
| – | – |
|
40
Sysco
SYY
$38.8B
| $1.03M | 0.91% |
17,207
-80
| -0.5% | -$4.8K |
|
41
VF Corp
VFC
$5.79B
| $1.02M | 0.9% |
14,623
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $925K | 0.82% |
159,800
+400
| +0.3% | +$2.32K |
|
43
Schlumberger
SLB
$52.2B
| $914K | 0.81% |
14,103
-34
| -0.2% | -$2.2K |
|
44
Nucor
NUE
$33.3B
| $883K | 0.78% |
14,455
-805
| -5% | -$49.2K |
|
45
Marsh & McLennan
MMC
$101B
| $870K | 0.77% |
10,538
+1
| +0% | +$83 |
|
46
Stryker
SYK
$149B
| $828K | 0.73% |
5,148
-10
| -0.2% | -$1.61K |
|
47
Lowe's Companies
LOW
$146B
| $774K | 0.68% |
8,818
-185
| -2% | -$16.2K |
|
48
Kimberly-Clark
KMB
$42.5B
| $689K | 0.61% |
6,252
| – | – |
|
49
Idexx Laboratories
IDXX
$50.7B
| $689K | 0.61% |
3,601
| – | – |
|
50
RTX Corp
RTX
$212B
| $670K | 0.59% |
8,466
-167
| -2% | -$13.2K |
|