WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.57%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.7%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$741K |
| 2 |
Cognizant
CTSH
|
$593K |
| 3 |
AGN
Allergan plc
AGN
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$266K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.29M |
| 2 |
Novartis
NVS
|
$892K |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$554K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$466K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| $404K | 0.36% |
1,568
| – | – |
|
77
Genuine Parts
GPC
$18.9B
| $402K | 0.36% |
3,975
-175
| -4% | -$17.7K |
|
78
Paychex
PAYX
$49B
| $400K | 0.36% |
6,719
+308
| +5% | +$18.3K |
|
|
79
Oracle
ORCL
$633B
| $395K | 0.35% |
9,660
-17,420
| -64% | -$712K |
|
80
Union Pacific
UNP
$132B
| $389K | 0.35% |
4,456
+1
| +0% | +$87 |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.34% |
9,605
-40
| -0.4% | -$1.61K |
|
82
eBay
EBAY
$41.1B
| $361K | 0.32% |
15,415
+1,230
| +9% | +$28.8K |
|
83
Pfizer
PFE
$142B
| $358K | 0.32% |
10,161
+760
| +8% | +$26.8K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $355K | 0.32% |
3,822
+140
| +4% | +$13K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $342K | 0.31% |
1,255
| – | – |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $332K | 0.3% |
4,250
| – | – |
|
87
Danaher
DHR
$146B
| $326K | 0.29% |
3,230
| – | – |
|
88
Merck
MRK
$214B
| $322K | 0.29% |
5,591
+688
| +14% | +$39.6K |
|
89
JPMorgan Chase
JPM
$824B
| $319K | 0.28% |
5,127
+5
| +0.1% | +$311 |
|
90
Home Depot
HD
$404B
| $312K | 0.28% |
2,445
-50
| -2% | -$6.38K |
|
91
Comcast
CMCSA
$126B
| $304K | 0.27% |
4,665
| – | – |
|
92
Nike
NKE
$110B
| $291K | 0.26% |
5,268
| – | – |
|
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $266K | 0.24% |
+2,280
| New | +$266K |
|
94
NVIDIA
NVDA
$4.16T
| $265K | 0.24% |
5,640
-285
| -5% | -$13.4K |
|
95
Unilever
UL
$156B
| $256K | 0.23% |
5,348
+530
| +11% | +$25.4K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $251K | 0.22% |
+5,850
| New | +$251K |
|
97
Honeywell
HON
$138B
| $250K | 0.22% |
2,150
-75
| -3% | -$8.72K |
|
98
Canadian National Railway
CNI
$60.3B
| $246K | 0.22% |
4,160
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $244K | 0.22% |
5,300
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $243K | 0.22% |
2,275
| – | – |
|