WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-11.79%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Target
TGT
|
$318K |
| 2 |
TJX Companies
TJX
|
$233K |
| 3 |
ConocoPhillips
COP
|
$136K |
| 4 |
Amgen
AMGN
|
$96.6K |
| 5 |
Prologis
PLD
|
$46.6K |
Top Sells
| 1 |
AT&T
T
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Honeywell
HON
|
$268K |
| 5 |
Aecom
ACM
|
$252K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $1.55M | 1.53% |
7,935
+496
| +7% | +$96.6K |
|
27
United Parcel Service
UPS
$72.2B
| $1.46M | 1.45% |
14,967
-960
| -6% | -$93.6K |
|
28
AbbVie
ABBV
$374B
| $1.43M | 1.41% |
15,459
-932
| -6% | -$85.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 1.34% |
1,302
-29
| -2% | -$30K |
|
30
FedEx
FDX
$52.9B
| $1.26M | 1.25% |
7,813
-75
| -1% | -$12.1K |
|
31
Exxon Mobil
XOM
$489B
| $1.23M | 1.22% |
18,031
-3,180
| -15% | -$217K |
|
32
Phillips 66
PSX
$54.1B
| $1.2M | 1.18% |
13,877
-59
| -0.4% | -$5.08K |
|
33
US Bancorp
USB
$75.5B
| $1.12M | 1.11% |
24,570
-145
| -0.6% | -$6.63K |
|
34
Cognizant
CTSH
$35.1B
| $1.07M | 1.06% |
16,860
-80
| -0.5% | -$5.08K |
|
35
Broadridge
BR
$29.5B
| $1.05M | 1.03% |
10,857
| – | – |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 1.03% |
28,149
-7,326
| -21% | -$272K |
|
37
Procter & Gamble
PG
$370B
| $1.04M | 1.03% |
11,295
-225
| -2% | -$20.7K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 1.02% |
4,476
| – | – |
|
39
Sysco
SYY
$38.5B
| $1.03M | 1.02% |
16,377
-370
| -2% | -$23.2K |
|
40
Wells Fargo
WFC
$262B
| $910K | 0.9% |
19,758
-730
| -4% | -$33.6K |
|
41
Merck
MRK
$214B
| $855K | 0.85% |
11,186
+310
| +3% | +$23.7K |
|
42
Stryker
SYK
$149B
| $783K | 0.78% |
4,993
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $781K | 0.77% |
9,792
-574
| -6% | -$45.8K |
|
44
Lowe's Companies
LOW
$145B
| $729K | 0.72% |
7,894
-549
| -7% | -$50.7K |
|
45
Cisco
CSCO
$268B
| $689K | 0.68% |
15,902
+401
| +3% | +$17.4K |
|
46
Kimberly-Clark
KMB
$42.7B
| $673K | 0.67% |
5,911
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $657K | 0.65% |
5,010
| – | – |
|
48
Thermo Fisher Scientific
TMO
$184B
| $647K | 0.64% |
2,891
-30
| -1% | -$6.71K |
|
49
Diageo
DEO
$61.5B
| $640K | 0.63% |
4,513
-2
| -0% | -$284 |
|
50
VF Corp
VFC
$5.8B
| $623K | 0.62% |
8,735
-1,055
| -11% | -$75.2K |
|