WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.58%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.94%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
19
Reduced
70
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.36M |
| 2 |
Adobe
ADBE
|
$959K |
| 3 |
VF Corp
VFC
|
$827K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$421K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$872K |
| 4 |
Gilead Sciences
GILD
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $640K | 0.6% |
5,703
-290
| -5% | -$32.5K |
|
52
Lowe's Companies
LOW
$145B
| $630K | 0.59% |
7,658
-565
| -7% | -$46.5K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $622K | 0.58% |
2,605
+720
| +38% | +$172K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $606K | 0.57% |
3,922
| – | – |
|
55
IBM
IBM
$225B
| $598K | 0.56% |
3,432
| – | – |
|
56
Cisco
CSCO
$268B
| $590K | 0.55% |
17,448
+581
| +3% | +$19.6K |
|
57
Automatic Data Processing
ADP
$121B
| $584K | 0.55% |
5,700
| – | – |
|
58
ConocoPhillips
COP
$124B
| $577K | 0.54% |
11,563
-5,082
| -31% | -$254K |
|
59
Diageo
DEO
$61.5B
| $558K | 0.52% |
4,830
+100
| +2% | +$11.6K |
|
60
Henry Schein
HSIC
$8.29B
| $549K | 0.51% |
3,230
+430
| +15% | +$73.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.51% |
3,846
-225
| -6% | -$31.9K |
|
62
Coca-Cola
KO
$297B
| $543K | 0.51% |
12,803
-1,060
| -8% | -$45K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $536K | 0.5% |
4,305
+1,620
| +60% | +$202K |
|
64
Emerson Electric
EMR
$73.9B
| $531K | 0.5% |
8,868
-738
| -8% | -$44.2K |
|
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $525K | 0.49% |
+3,937
| New | +$525K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.46% |
6,128
+96
| +2% | +$7.71K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $481K | 0.45% |
3,131
+40
| +1% | +$6.15K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $473K | 0.44% |
6,085
| – | – |
|
69
TJX Companies
TJX
$155B
| $427K | 0.4% |
5,397
-655
| -11% | -$51.8K |
|
70
NVIDIA
NVDA
$4.16T
| $425K | 0.4% |
3,900
-1,040
| -21% | -$113K |
|
71
Oracle
ORCL
$633B
| $425K | 0.4% |
9,530
| – | – |
|
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $421K | 0.39% |
+3,024
| New | +$421K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $407K | 0.38% |
3,075
| – | – |
|
74
Union Pacific
UNP
$132B
| $398K | 0.37% |
3,755
-165
| -4% | -$17.5K |
|
75
Duke Energy
DUK
$94.8B
| $396K | 0.37% |
4,825
-408
| -8% | -$33.5K |
|