WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$275K |
| 2 |
Amgen
AMGN
|
$121K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5K |
| 4 |
Alibaba
BABA
|
$62.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$625K |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
Henry Schein
HSIC
|
$532K |
| 4 |
Nucor
NUE
|
$531K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.1B
| $390K | 0.35% |
5,724
-20
| -0.3% | -$1.36K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $388K | 0.35% |
8,459
+390
| +5% | +$17.9K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $380K | 0.34% |
6,731
| – | – |
|
79
Novartis
NVS
$245B
| $371K | 0.33% |
4,417
| – | – |
|
80
TJX Companies
TJX
$154B
| $359K | 0.32% |
4,697
-490
| -9% | -$37.5K |
|
81
Genuine Parts
GPC
$19.4B
| $352K | 0.32% |
3,700
| – | – |
|
82
Canadian National Railway
CNI
$60.4B
| $343K | 0.31% |
4,160
| – | – |
|
83
Merck
MRK
$214B
| $343K | 0.31% |
6,090
+431
| +8% | +$24.3K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $335K | 0.3% |
4,975
| – | – |
|
85
Pfizer
PFE
$142B
| $325K | 0.29% |
8,960
+299
| +3% | +$10.8K |
|
86
Duke Energy
DUK
$95.3B
| $314K | 0.28% |
3,738
| – | – |
|
|
87
Alibaba
BABA
$330B
| $304K | 0.27% |
1,765
+365
| +26% | +$62.9K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.27% |
2,220
| – | – |
|
89
Danaher
DHR
$147B
| $300K | 0.27% |
3,230
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.27% |
1
| – | – |
|
91
Comcast
CMCSA
$126B
| $296K | 0.27% |
7,386
+1
| +0% | +$40 |
|
92
Honeywell
HON
$138B
| $293K | 0.26% |
1,910
-230
| -11% | -$35.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $291K | 0.26% |
3,785
+185
| +5% | +$14.2K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $289K | 0.26% |
2,769
-1,136
| -29% | -$119K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $286K | 0.26% |
5,225
+50
| +1% | +$2.74K |
|
96
Home Depot
HD
$404B
| $280K | 0.25% |
1,479
-606
| -29% | -$115K |
|
97
Gilead Sciences
GILD
$140B
| $276K | 0.25% |
3,854
| – | – |
|
|
98
Walmart
WMT
$780B
| $275K | 0.25% |
+2,785
| New | +$275K |
|
99
Nike
NKE
$110B
| $249K | 0.22% |
3,980
| – | – |
|
100
ConocoPhillips
COP
$124B
| $237K | 0.21% |
4,315
-848
| -16% | -$46.6K |
|