WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.49%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$483K |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Corning
GLW
|
$213K |
| 4 |
Walt Disney
DIS
|
$193K |
| 5 |
ConocoPhillips
COP
|
$176K |
Top Sells
| 1 |
Oracle
ORCL
|
$512K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Boeing
BA
|
$219K |
| 4 |
Visa
V
|
$185K |
| 5 |
McDonald's
MCD
|
$167K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.49M | 1.3% |
14,432
-460
| -3% | -$47.5K |
|
27
Amgen
AMGN
$154B
| $1.48M | 1.29% |
8,022
+101
| +1% | +$18.6K |
|
28
Phillips 66
PSX
$54.1B
| $1.46M | 1.27% |
15,552
+76
| +0.5% | +$7.11K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 1.21% |
1,279
-23
| -2% | -$24.9K |
|
30
Broadridge
BR
$29.5B
| $1.37M | 1.19% |
10,707
-150
| -1% | -$19.2K |
|
31
Exxon Mobil
XOM
$489B
| $1.37M | 1.19% |
17,816
+108
| +0.6% | +$8.28K |
|
32
US Bancorp
USB
$75.5B
| $1.26M | 1.1% |
24,095
+355
| +1% | +$18.6K |
|
33
FedEx
FDX
$52.9B
| $1.24M | 1.09% |
7,569
-290
| -4% | -$47.6K |
|
34
Procter & Gamble
PG
$370B
| $1.2M | 1.05% |
10,978
-244
| -2% | -$26.8K |
|
35
Sysco
SYY
$38.5B
| $1.14M | 0.99% |
16,067
-135
| -0.8% | -$9.55K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.13M | 0.99% |
4,204
+30
| +0.7% | +$8.08K |
|
37
AbbVie
ABBV
$374B
| $1.12M | 0.98% |
15,446
+107
| +0.7% | +$7.78K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.91% |
25,070
-1,269
| -5% | -$52.9K |
|
39
Cognizant
CTSH
$35.1B
| $1.04M | 0.9% |
16,325
-465
| -3% | -$29.5K |
|
40
Stryker
SYK
$149B
| $1.01M | 0.88% |
4,893
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $977K | 0.85% |
9,794
+1
| +0% | +$100 |
|
42
Wells Fargo
WFC
$262B
| $935K | 0.82% |
19,758
| – | – |
|
43
Merck
MRK
$214B
| $931K | 0.81% |
11,106
-80
| -0.7% | -$6.71K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $860K | 0.75% |
3,122
| – | – |
|
45
Thermo Fisher Scientific
TMO
$184B
| $849K | 0.74% |
2,891
| – | – |
|
46
Cisco
CSCO
$268B
| $830K | 0.73% |
15,159
-334
| -2% | -$18.3K |
|
47
Kimberly-Clark
KMB
$42.7B
| $785K | 0.69% |
5,891
-20
| -0.3% | -$2.67K |
|
48
Automatic Data Processing
ADP
$121B
| $779K | 0.68% |
4,710
| – | – |
|
49
Diageo
DEO
$61.5B
| $756K | 0.66% |
4,390
-123
| -3% | -$21.2K |
|
50
VF Corp
VFC
$5.8B
| $740K | 0.65% |
8,470
-100
| -1% | -$8.74K |
|