WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 2 |
Schlumberger
SLB
|
$169K |
| 3 |
Chevron
CVX
|
$147K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
Verizon
VZ
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$118K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $390K | 0.36% |
5,397
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $377K | 0.35% |
4,525
-250
| -5% | -$20.8K |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $360K | 0.33% |
8,045
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $359K | 0.33% |
6,440
-710
| -10% | -$39.6K |
|
80
Merck
MRK
$214B
| $352K | 0.32% |
5,492
-626
| -10% | -$40.1K |
|
81
Caterpillar
CAT
$195B
| $348K | 0.32% |
3,239
-545
| -14% | -$58.6K |
|
82
Genuine Parts
GPC
$18.9B
| $343K | 0.32% |
3,700
| – | – |
|
83
Canadian National Railway
CNI
$60.3B
| $337K | 0.31% |
4,160
| – | – |
|
84
Comcast
CMCSA
$126B
| $331K | 0.31% |
8,504
+1
| +0% | +$39 |
|
85
Home Depot
HD
$404B
| $327K | 0.3% |
2,130
-375
| -15% | -$57.6K |
|
86
Paychex
PAYX
$49B
| $327K | 0.3% |
5,744
-800
| -12% | -$45.5K |
|
87
Kinder Morgan
KMI
$59.4B
| $321K | 0.3% |
16,770
-921
| -5% | -$17.6K |
|
88
Nike
NKE
$110B
| $320K | 0.29% |
5,420
| – | – |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $320K | 0.29% |
4,975
| – | – |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.29% |
6,731
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $312K | 0.29% |
3,738
-1,087
| -23% | -$90.7K |
|
92
Unilever
UL
$156B
| $289K | 0.27% |
5,349
| – | – |
|
93
Honeywell
HON
$138B
| $285K | 0.26% |
2,140
-30
| -1% | -$4K |
|
94
Boeing
BA
$179B
| $280K | 0.26% |
1,418
+21
| +2% | +$4.15K |
|
95
Pfizer
PFE
$142B
| $280K | 0.26% |
8,347
-886
| -10% | -$29.7K |
|
96
Danaher
DHR
$146B
| $273K | 0.25% |
3,230
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $273K | 0.25% |
3,854
-656
| -15% | -$46.5K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $263K | 0.24% |
1,925
+305
| +19% | +$41.7K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $259K | 0.24% |
5,175
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.23% |
1
| – | – |
|