WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.58%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.94%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
19
Reduced
70
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.36M |
| 2 |
Adobe
ADBE
|
$959K |
| 3 |
VF Corp
VFC
|
$827K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$421K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$872K |
| 4 |
Gilead Sciences
GILD
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $394K | 0.37% |
4,775
-10,565
| -69% | -$872K |
|
77
JPMorgan Chase
JPM
$824B
| $392K | 0.37% |
4,459
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $389K | 0.36% |
7,150
-670
| -9% | -$36.5K |
|
79
Merck
MRK
$214B
| $389K | 0.36% |
6,118
-782
| -11% | -$49.7K |
|
80
Kinder Morgan
KMI
$59.4B
| $385K | 0.36% |
17,691
-1,265
| -7% | -$27.5K |
|
81
Paychex
PAYX
$49B
| $385K | 0.36% |
6,544
| – | – |
|
82
Home Depot
HD
$404B
| $368K | 0.34% |
2,505
+100
| +4% | +$14.7K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $367K | 0.34% |
1,175
-225
| -16% | -$70.3K |
|
84
Novartis
NVS
$245B
| $365K | 0.34% |
4,917
-642
| -12% | -$47.7K |
|
85
Caterpillar
CAT
$195B
| $351K | 0.33% |
3,784
-2,366
| -38% | -$219K |
|
86
Genuine Parts
GPC
$18.9B
| $342K | 0.32% |
3,700
-225
| -6% | -$20.8K |
|
87
Comcast
CMCSA
$126B
| $320K | 0.3% |
8,503
+3,762
| +79% | +$142K |
|
88
Pfizer
PFE
$142B
| $316K | 0.3% |
9,233
+229
| +3% | +$7.84K |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $316K | 0.3% |
8,045
-300
| -4% | -$11.8K |
|
90
Canadian National Railway
CNI
$60.3B
| $308K | 0.29% |
4,160
| – | – |
|
|
91
Gilead Sciences
GILD
$140B
| $306K | 0.29% |
4,510
-7,089
| -61% | -$481K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $303K | 0.28% |
6,731
| – | – |
|
93
Nike
NKE
$110B
| $302K | 0.28% |
5,420
+120
| +2% | +$6.69K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $288K | 0.27% |
4,975
| – | – |
|
95
Danaher
DHR
$146B
| $276K | 0.26% |
3,230
| – | – |
|
96
Honeywell
HON
$138B
| $271K | 0.25% |
2,170
-15
| -0.7% | -$1.87K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $264K | 0.25% |
3,820
+1,480
| +63% | +$102K |
|
98
Unilever
UL
$156B
| $264K | 0.25% |
5,349
-184
| -3% | -$9.08K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.23% |
1
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $248K | 0.23% |
5,175
-675
| -12% | -$32.3K |
|