WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 3 |
Novo Nordisk
NVO
|
$2.57M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.56B
| $346K | 0.36% |
+9,645
| New | +$346K |
|
77
TJX Companies
TJX
$155B
| $326K | 0.34% |
+4,597
| New | +$326K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $319K | 0.33% |
+1,255
| New | +$319K |
|
79
Danaher
DHR
$146B
| $300K | 0.31% |
+3,230
| New | +$300K |
|
80
Duke Energy
DUK
$94.8B
| $299K | 0.31% |
+4,192
| New | +$299K |
|
81
Cisco
CSCO
$268B
| $292K | 0.31% |
+10,755
| New | +$292K |
|
82
Paychex
PAYX
$49B
| $291K | 0.31% |
+5,511
| New | +$291K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $268K | 0.28% |
+3,682
| New | +$268K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $263K | 0.28% |
+4,250
| New | +$263K |
|
85
Union Pacific
UNP
$132B
| $255K | 0.27% |
+3,261
| New | +$255K |
|
86
Home Depot
HD
$404B
| $251K | 0.26% |
+1,895
| New | +$251K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $249K | 0.26% |
+5,300
| New | +$249K |
|
88
Comcast
CMCSA
$126B
| $242K | 0.25% |
+4,280
| New | +$242K |
|
89
Boeing
BA
$179B
| $233K | 0.24% |
+1,614
| New | +$233K |
|
90
Canadian National Railway
CNI
$60.3B
| $232K | 0.24% |
+4,160
| New | +$232K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.23% |
+6,731
| New | +$218K |
|
92
Accenture
ACN
$160B
| $212K | 0.22% |
+2,030
| New | +$212K |
|
93
Acadia Pharmaceuticals
ACAD
$4.33B
| $209K | 0.22% |
+5,850
| New | +$209K |
|
94
Honeywell
HON
$138B
| $202K | 0.21% |
+1,950
| New | +$202K |
|
95
VF Corp
VFC
$5.8B
| $202K | 0.21% |
+3,240
| New | +$202K |
|