WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$212K |
| 2 |
Qualcomm
QCOM
|
$212K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
CVS Health
CVS
|
$77.9K |
| 5 |
Wells Fargo
WFC
|
$67.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$568K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$460K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$285K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $635K | 0.57% |
8,788
-485
| -5% | -$35K |
|
52
Kinder Morgan
KMI
$59.4B
| $625K | 0.56% |
27,016
-1,295
| -5% | -$30K |
|
53
RTX Corp
RTX
$212B
| $621K | 0.56% |
6,113
| – | – |
|
54
Hershey
HSY
$37.7B
| $614K | 0.55% |
6,425
-815
| -11% | -$77.9K |
|
55
Valero Energy
VLO
$47.9B
| $580K | 0.52% |
10,938
+152
| +1% | +$8.06K |
|
56
Emerson Electric
EMR
$73.9B
| $545K | 0.49% |
9,999
-198
| -2% | -$10.8K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $544K | 0.49% |
7,535
+185
| +3% | +$13.4K |
|
58
Cisco
CSCO
$268B
| $525K | 0.47% |
16,551
+1
| +0% | +$32 |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $511K | 0.46% |
9,470
| – | – |
|
60
Diageo
DEO
$61.5B
| $507K | 0.46% |
4,370
| – | – |
|
61
eBay
EBAY
$41.1B
| $507K | 0.46% |
15,415
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $498K | 0.45% |
5,650
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $496K | 0.45% |
2,155
-70
| -3% | -$16.1K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $495K | 0.45% |
4,173
| – | – |
|
65
Henry Schein
HSIC
$8.29B
| $493K | 0.44% |
3,025
+180
| +6% | +$29.3K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $492K | 0.44% |
3,091
-115
| -4% | -$18.3K |
|
|
67
Wells Fargo
WFC
$262B
| $469K | 0.42% |
10,588
+1,517
| +17% | +$67.2K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.42% |
3,648
| – | – |
|
69
Caterpillar
CAT
$195B
| $466K | 0.42% |
5,254
-200
| -4% | -$17.7K |
|
70
IBM
IBM
$225B
| $450K | 0.41% |
2,832
-227
| -7% | -$36.1K |
|
71
TJX Companies
TJX
$155B
| $450K | 0.41% |
6,012
+195
| +3% | +$14.6K |
|
72
Union Pacific
UNP
$132B
| $435K | 0.39% |
4,456
| – | – |
|
73
Idexx Laboratories
IDXX
$51.2B
| $431K | 0.39% |
3,822
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.69B
| $415K | 0.37% |
1,433
-135
| -9% | -$39.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $400K | 0.36% |
5,966
-499
| -8% | -$33.5K |
|