WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.19%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$683K |
| 2 |
Merck
MRK
|
$371K |
| 3 |
Accenture
ACN
|
$206K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
Amgen
AMGN
|
$55.4K |
Top Sells
| 1 |
Novartis
NVS
|
$372K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 5 |
Corning
GLW
|
$213K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $1.61M | 1.4% |
8,308
+286
| +4% | +$55.4K |
|
27
Phillips 66
PSX
$54.1B
| $1.57M | 1.37% |
15,309
-243
| -2% | -$24.9K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.36% |
12,009
-2,294
| -16% | -$297K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 1.35% |
1,265
-14
| -1% | -$17.1K |
|
30
Procter & Gamble
PG
$370B
| $1.34M | 1.17% |
10,769
-209
| -2% | -$26K |
|
31
US Bancorp
USB
$75.5B
| $1.33M | 1.16% |
24,050
-45
| -0.2% | -$2.49K |
|
32
Broadridge
BR
$29.5B
| $1.31M | 1.14% |
10,542
-165
| -2% | -$20.5K |
|
|
33
Merck
MRK
$214B
| $1.31M | 1.14% |
15,518
+4,412
| +40% | +$371K |
|
34
Sysco
SYY
$38.5B
| $1.27M | 1.11% |
16,017
-50
| -0.3% | -$3.97K |
|
35
Exxon Mobil
XOM
$489B
| $1.2M | 1.04% |
16,954
-862
| -5% | -$60.9K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 1.02% |
4,294
+90
| +2% | +$24.5K |
|
37
AbbVie
ABBV
$374B
| $1.16M | 1.02% |
15,371
-75
| -0.5% | -$5.68K |
|
38
FedEx
FDX
$52.9B
| $1.08M | 0.94% |
7,440
-129
| -2% | -$18.8K |
|
39
Stryker
SYK
$149B
| $1.04M | 0.91% |
4,818
-75
| -2% | -$16.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.9% |
25,070
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $980K | 0.85% |
9,795
+1
| +0% | +$100 |
|
42
Wells Fargo
WFC
$262B
| $960K | 0.84% |
19,038
-720
| -4% | -$36.3K |
|
43
Cognizant
CTSH
$35.1B
| $917K | 0.8% |
15,220
-1,105
| -7% | -$66.6K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $849K | 0.74% |
3,122
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $828K | 0.72% |
5,829
-62
| -1% | -$8.81K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $811K | 0.71% |
2,786
-105
| -4% | -$30.6K |
|
47
Lowe's Companies
LOW
$145B
| $787K | 0.69% |
7,159
| – | – |
|
48
Cisco
CSCO
$268B
| $757K | 0.66% |
15,315
+156
| +1% | +$7.71K |
|
49
Diageo
DEO
$61.5B
| $716K | 0.62% |
4,380
-10
| -0.2% | -$1.64K |
|
50
VF Corp
VFC
$5.8B
| $709K | 0.62% |
7,970
-500
| -6% | -$44.5K |
|