WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 2 |
Schlumberger
SLB
|
$169K |
| 3 |
Chevron
CVX
|
$147K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
Verizon
VZ
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$118K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $657K | 0.61% |
5,383
-320
| -6% | -$39.1K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $626K | 0.58% |
2,575
-30
| -1% | -$7.29K |
|
53
Lowe's Companies
LOW
$145B
| $615K | 0.57% |
7,938
+280
| +4% | +$21.7K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.56% |
4,001
+155
| +4% | +$23.4K |
|
55
Henry Schein
HSIC
$8.29B
| $594K | 0.55% |
3,245
+15
| +0.5% | +$2.75K |
|
56
Idexx Laboratories
IDXX
$51.2B
| $581K | 0.54% |
3,601
-321
| -8% | -$51.8K |
|
57
Diageo
DEO
$61.5B
| $579K | 0.53% |
4,830
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $564K | 0.52% |
3,900
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $556K | 0.51% |
4,280
-25
| -0.6% | -$3.25K |
|
60
Cisco
CSCO
$268B
| $550K | 0.51% |
17,570
+122
| +0.7% | +$3.82K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $546K | 0.5% |
3,131
| – | – |
|
62
Coca-Cola
KO
$297B
| $529K | 0.49% |
11,803
-1,000
| -8% | -$44.8K |
|
63
IBM
IBM
$225B
| $528K | 0.49% |
3,432
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $517K | 0.48% |
5,050
-650
| -11% | -$66.5K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $500K | 0.46% |
3,688
-249
| -6% | -$33.8K |
|
66
Oracle
ORCL
$633B
| $478K | 0.44% |
9,530
| – | – |
|
67
Emerson Electric
EMR
$73.9B
| $471K | 0.43% |
7,895
-973
| -11% | -$58K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $461K | 0.42% |
5,900
-185
| -3% | -$14.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $430K | 0.4% |
5,329
-799
| -13% | -$64.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.39% |
1,330
+155
| +13% | +$49.3K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421K | 0.39% |
+10,195
| New | +$421K |
|
72
Novartis
NVS
$245B
| $410K | 0.38% |
4,917
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $408K | 0.38% |
4,459
| – | – |
|
74
Union Pacific
UNP
$132B
| $406K | 0.37% |
3,725
-30
| -0.8% | -$3.27K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $397K | 0.37% |
2,784
-240
| -8% | -$34.2K |
|