WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.74M |
| 2 |
Qualcomm
QCOM
|
$1.3M |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
NextEra Energy, Inc.
NEE
|
$297K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Visa
V
|
$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
$350K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $718K | 0.43% |
5,327
+23
| +0.4% | +$3.1K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.42% |
2
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $677K | 0.4% |
14,338
| – | – |
|
54
Union Pacific
UNP
$131B
| $635K | 0.38% |
3,050
-660
| -18% | -$137K |
|
55
Blackrock
BLK
$172B
| $631K | 0.38% |
875
-85
| -9% | -$61.3K |
|
56
JPMorgan Chase
JPM
$820B
| $614K | 0.37% |
4,829
| – | – |
|
57
Coca-Cola
KO
$296B
| $612K | 0.37% |
11,161
-2,845
| -20% | -$156K |
|
58
Diageo
DEO
$61.2B
| $584K | 0.35% |
3,675
-150
| -4% | -$23.8K |
|
59
Walmart
WMT
$779B
| $566K | 0.34% |
3,929
+400
| +11% | +$57.6K |
|
60
Prologis
PLD
$103B
| $558K | 0.33% |
5,597
| – | – |
|
61
Phillips 66
PSX
$53.6B
| $555K | 0.33% |
7,941
-332
| -4% | -$23.2K |
|
62
Pfizer
PFE
$141B
| $552K | 0.33% |
15,008
+1,596
| +12% | +$58.7K |
|
63
Paychex
PAYX
$48.9B
| $543K | 0.32% |
5,829
| – | – |
|
64
Emerson Electric
EMR
$73.7B
| $539K | 0.32% |
6,702
+551
| +9% | +$44.3K |
|
65
Danaher
DHR
$145B
| $522K | 0.31% |
2,350
-1,422
| -38% | -$316K |
|
66
VF Corp
VFC
$5.8B
| $517K | 0.31% |
6,059
+145
| +2% | +$12.4K |
|
67
Cognizant
CTSH
$35B
| $514K | 0.31% |
6,270
-380
| -6% | -$31.2K |
|
68
Wells Fargo
WFC
$261B
| $499K | 0.3% |
16,546
-492
| -3% | -$14.8K |
|
69
Exxon Mobil
XOM
$488B
| $499K | 0.3% |
12,103
+42
| +0.3% | +$1.73K |
|
70
IBM
IBM
$224B
| $484K | 0.29% |
3,847
-264
| -6% | -$33.2K |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $482K | 0.29% |
1,285
+68
| +6% | +$25.5K |
|
72
Home Depot
HD
$404B
| $477K | 0.28% |
1,796
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $473K | 0.28% |
7,855
| – | – |
|
74
Accenture
ACN
$159B
| $470K | 0.28% |
1,800
+91
| +5% | +$23.8K |
|
75
Nike
NKE
$110B
| $463K | 0.28% |
3,271
+100
| +3% | +$14.2K |
|