WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.56%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
21
Reduced
58
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
DuPont de Nemours
DD
|
$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
| 5 |
Henry Schein
HSIC
|
$266K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$626K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$377K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $400K | 0.37% |
2,724
-60
| -2% | -$8.81K |
|
77
Boeing
BA
$179B
| $386K | 0.36% |
1,519
+101
| +7% | +$25.7K |
|
78
TJX Companies
TJX
$152B
| $382K | 0.35% |
5,187
-210
| -4% | -$15.5K |
|
79
Novartis
NVS
$245B
| $379K | 0.35% |
4,417
-500
| -10% | -$42.9K |
|
80
Merck
MRK
$214B
| $362K | 0.33% |
5,659
+167
| +3% | +$10.7K |
|
81
Genuine Parts
GPC
$19.4B
| $354K | 0.33% |
3,700
| – | – |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $352K | 0.32% |
+8,069
| New | +$352K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $352K | 0.32% |
4,975
| – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $345K | 0.32% |
4,160
| – | – |
|
85
Paychex
PAYX
$50.1B
| $344K | 0.32% |
5,744
| – | – |
|
86
Home Depot
HD
$404B
| $341K | 0.31% |
2,085
-45
| -2% | -$7.36K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $332K | 0.31% |
6,731
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $314K | 0.29% |
3,738
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $312K | 0.29% |
3,854
| – | – |
|
90
Pfizer
PFE
$142B
| $309K | 0.28% |
8,661
+314
| +4% | +$11.2K |
|
91
Honeywell
HON
$138B
| $303K | 0.28% |
2,140
| – | – |
|
92
Comcast
CMCSA
$126B
| $284K | 0.26% |
7,385
-1,119
| -13% | -$43K |
|
93
Danaher
DHR
$147B
| $277K | 0.26% |
3,230
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $276K | 0.25% |
1,925
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.25% |
1
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $273K | 0.25% |
5,175
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $267K | 0.25% |
3,600
| – | – |
|
98
ConocoPhillips
COP
$124B
| $258K | 0.24% |
5,163
+3
| +0.1% | +$150 |
|
99
Kinder Morgan
KMI
$59.4B
| $257K | 0.24% |
13,424
-3,346
| -20% | -$64.1K |
|
100
Unilever
UL
$156B
| $252K | 0.23% |
4,349
-1,000
| -19% | -$57.9K |
|