WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
United Parcel Service
UPS
|
$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
Top Sells
| 1 |
3M
MMM
|
$4.11M |
| 2 |
Valero Energy
VLO
|
$580K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
iShares Biotechnology ETF
IBB
|
$415K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $405K | 0.38% |
5,559
+500
| +10% | +$36.4K |
|
77
Paychex
PAYX
$49B
| $398K | 0.37% |
6,544
-175
| -3% | -$10.6K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $396K | 0.37% |
1,885
-270
| -13% | -$56.7K |
|
79
Kinder Morgan
KMI
$59.4B
| $393K | 0.36% |
18,956
-8,060
| -30% | -$167K |
|
80
JPMorgan Chase
JPM
$824B
| $385K | 0.36% |
4,459
-123
| -3% | -$10.6K |
|
81
Genuine Parts
GPC
$18.9B
| $375K | 0.35% |
3,925
| – | – |
|
82
Oracle
ORCL
$633B
| $366K | 0.34% |
9,530
| – | – |
|
83
Invesco QQQ Trust
QQQ
$361B
| $364K | 0.34% |
3,075
-1,098
| -26% | -$130K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $341K | 0.32% |
4,250
| – | – |
|
85
Comcast
CMCSA
$126B
| $327K | 0.3% |
4,741
+75
| +2% | +$5.17K |
|
86
Home Depot
HD
$404B
| $322K | 0.3% |
2,405
-40
| -2% | -$5.36K |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $322K | 0.3% |
+2,340
| New | +$322K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $311K | 0.29% |
2,685
+210
| +8% | +$24.3K |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $306K | 0.28% |
8,345
-1,260
| -13% | -$46.2K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $300K | 0.28% |
4,975
| – | – |
|
91
Pfizer
PFE
$142B
| $292K | 0.27% |
9,004
-462
| -5% | -$15K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.26% |
6,731
| – | – |
|
93
Canadian National Railway
CNI
$60.3B
| $280K | 0.26% |
4,160
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $278K | 0.26% |
2,280
| – | – |
|
95
Nike
NKE
$110B
| $269K | 0.25% |
5,300
-168
| -3% | -$8.53K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $258K | 0.24% |
5,850
| – | – |
|
97
Honeywell
HON
$138B
| $253K | 0.23% |
2,185
+225
| +11% | +$26.1K |
|
98
Danaher
DHR
$146B
| $251K | 0.23% |
3,230
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.23% |
1
| – | – |
|
100
Accenture
ACN
$160B
| $238K | 0.22% |
2,030
| – | – |
|