WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.57%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.7%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$741K |
| 2 |
Cognizant
CTSH
|
$593K |
| 3 |
AGN
Allergan plc
AGN
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$266K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.29M |
| 2 |
Novartis
NVS
|
$892K |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$554K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$466K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $730K | 0.65% |
6,088
-250
| -4% | -$30K |
|
52
Coca-Cola
KO
$297B
| $700K | 0.62% |
15,453
+1
| +0% | +$45 |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $697K | 0.62% |
9,470
+435
| +5% | +$32K |
|
54
RTX Corp
RTX
$212B
| $627K | 0.56% |
6,113
+125
| +2% | +$12.8K |
|
55
Deere & Co
DE
$129B
| $568K | 0.51% |
7,015
| – | – |
|
56
Valero Energy
VLO
$47.9B
| $550K | 0.49% |
10,786
+366
| +4% | +$18.7K |
|
57
Emerson Electric
EMR
$73.9B
| $532K | 0.47% |
10,197
+2
| +0% | +$104 |
|
58
Kinder Morgan
KMI
$59.4B
| $530K | 0.47% |
28,311
-571
| -2% | -$10.7K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.47% |
7,350
+200
| +3% | +$14.3K |
|
60
Automatic Data Processing
ADP
$121B
| $519K | 0.46% |
5,650
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $514K | 0.46% |
+2,225
| New | +$514K |
|
62
Henry Schein
HSIC
$8.29B
| $503K | 0.45% |
2,845
+1,290
| +83% | +$228K |
|
63
Diageo
DEO
$61.5B
| $493K | 0.44% |
4,370
-330
| -7% | -$37.2K |
|
64
Cisco
CSCO
$268B
| $475K | 0.42% |
16,550
+2,924
| +21% | +$83.9K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $474K | 0.42% |
3,206
+35
| +1% | +$5.18K |
|
66
IBM
IBM
$225B
| $464K | 0.41% |
3,059
-300
| -9% | -$45.5K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $460K | 0.41% |
16,922
-17,160
| -50% | -$466K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $449K | 0.4% |
4,173
+4
| +0.1% | +$430 |
|
69
TJX Companies
TJX
$155B
| $449K | 0.4% |
5,817
+705
| +14% | +$54.4K |
|
|
70
Novartis
NVS
$245B
| $442K | 0.39% |
5,359
-10,820
| -67% | -$892K |
|
71
Duke Energy
DUK
$94.8B
| $430K | 0.38% |
5,014
+201
| +4% | +$17.2K |
|
72
Wells Fargo
WFC
$262B
| $429K | 0.38% |
9,071
+1,015
| +13% | +$48K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.37% |
6,465
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.37% |
3,648
+780
| +27% | +$89.2K |
|
75
Caterpillar
CAT
$195B
| $413K | 0.37% |
5,454
-575
| -10% | -$43.5K |
|