WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.56%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
21
Reduced
58
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
DuPont de Nemours
DD
|
$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
| 5 |
Henry Schein
HSIC
|
$266K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$626K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$377K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $699K | 0.64% |
17,855
-3,123
| -15% | -$122K |
|
52
Hershey
HSY
$37.7B
| $672K | 0.62% |
6,155
-205
| -3% | -$22.4K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.62% |
3,911
-90
| -2% | -$15.4K |
|
54
RTX Corp
RTX
$212B
| $630K | 0.58% |
5,423
+40
| +0.7% | +$4.65K |
|
55
eBay
EBAY
$41.1B
| $628K | 0.58% |
16,340
-3,730
| -19% | -$143K |
|
56
Diageo
DEO
$61.5B
| $597K | 0.55% |
4,515
-315
| -7% | -$41.7K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $592K | 0.55% |
3,131
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $569K | 0.52% |
3,905
-375
| -9% | -$54.6K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $560K | 0.52% |
3,601
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $552K | 0.51% |
5,050
| – | – |
|
|
61
Henry Schein
HSIC
$8.29B
| $532K | 0.49% |
6,490
+3,245
| +100% | +$266K |
|
62
Cisco
CSCO
$268B
| $518K | 0.48% |
15,417
-2,153
| -12% | -$72.3K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $512K | 0.47% |
3,623
-65
| -2% | -$9.19K |
|
64
Emerson Electric
EMR
$73.9B
| $505K | 0.47% |
8,036
+141
| +2% | +$8.86K |
|
|
65
DuPont de Nemours
DD
$31.7B
| $487K | 0.45% |
+7,031
| New | +$487K |
|
66
Coca-Cola
KO
$297B
| $479K | 0.44% |
10,633
-1,170
| -10% | -$52.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $478K | 0.44% |
5,900
| – | – |
|
68
Oracle
ORCL
$633B
| $461K | 0.42% |
9,530
| – | – |
|
69
IBM
IBM
$225B
| $455K | 0.42% |
3,133
-299
| -9% | -$43.4K |
|
70
Union Pacific
UNP
$132B
| $449K | 0.41% |
3,875
+150
| +4% | +$17.4K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $434K | 0.4% |
1,330
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $432K | 0.4% |
6,780
+340
| +5% | +$21.7K |
|
73
JPMorgan Chase
JPM
$824B
| $426K | 0.39% |
4,459
| – | – |
|
74
Caterpillar
CAT
$195B
| $406K | 0.37% |
3,259
+20
| +0.6% | +$2.49K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.37% |
8,045
| – | – |
|