WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$212K |
| 2 |
Qualcomm
QCOM
|
$212K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
CVS Health
CVS
|
$77.9K |
| 5 |
Wells Fargo
WFC
|
$67.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$568K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$460K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$285K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $399K | 0.36% |
5,059
-300
| -6% | -$23.7K |
|
77
Genuine Parts
GPC
$18.9B
| $394K | 0.35% |
3,925
-50
| -1% | -$5.02K |
|
78
Paychex
PAYX
$49B
| $389K | 0.35% |
6,719
| – | – |
|
79
Duke Energy
DUK
$94.8B
| $377K | 0.34% |
4,705
-309
| -6% | -$24.8K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $377K | 0.34% |
9,605
| – | – |
|
81
Oracle
ORCL
$633B
| $374K | 0.34% |
9,530
-130
| -1% | -$5.1K |
|
82
NVIDIA
NVDA
$4.16T
| $359K | 0.32% |
5,240
-400
| -7% | -$27.4K |
|
83
Merck
MRK
$214B
| $349K | 0.31% |
5,591
| – | – |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $339K | 0.31% |
4,250
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | 0.29% |
1,150
-105
| -8% | -$29.7K |
|
86
Pfizer
PFE
$142B
| $321K | 0.29% |
9,466
-695
| -7% | -$23.6K |
|
87
Home Depot
HD
$404B
| $315K | 0.28% |
2,445
| – | – |
|
88
Comcast
CMCSA
$126B
| $310K | 0.28% |
4,666
+1
| +0% | +$66 |
|
89
JPMorgan Chase
JPM
$824B
| $305K | 0.27% |
4,582
-545
| -11% | -$36.3K |
|
90
Nike
NKE
$110B
| $288K | 0.26% |
5,468
+200
| +4% | +$10.5K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $277K | 0.25% |
2,280
| – | – |
|
92
Canadian National Railway
CNI
$60.3B
| $272K | 0.24% |
4,160
| – | – |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $270K | 0.24% |
4,975
-325
| -6% | -$17.6K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $266K | 0.24% |
5,850
| – | – |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $263K | 0.24% |
6,731
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $259K | 0.23% |
2,475
+205
| +9% | +$21.5K |
|
97
Danaher
DHR
$146B
| $253K | 0.23% |
3,230
| – | – |
|
98
Accenture
ACN
$160B
| $248K | 0.22% |
2,030
| – | – |
|
99
EOG Resources
EOG
$68.8B
| $239K | 0.22% |
2,467
| – | – |
|
100
Unilever
UL
$156B
| $235K | 0.21% |
4,948
-400
| -7% | -$19K |
|