WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.24%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
| 4 |
US Bancorp
USB
|
$159K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
Top Sells
| 1 |
Hershey
HSY
|
$260K |
| 2 |
Adobe
ADBE
|
$72.4K |
| 3 |
Visa
V
|
$59.8K |
| 4 |
Abbott
ABT
|
$56.3K |
| 5 |
Procter & Gamble
PG
|
$55.4K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $398K | 0.35% |
6,395
+2
| +0% | +$124 |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $395K | 0.35% |
2,559
| – | – |
|
78
TJX Companies
TJX
$155B
| $383K | 0.34% |
4,697
| – | – |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $375K | 0.33% |
6,731
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $359K | 0.32% |
4,975
| – | – |
|
81
Novartis
NVS
$245B
| $357K | 0.31% |
4,417
| – | – |
|
82
Paychex
PAYX
$49B
| $353K | 0.31% |
5,724
| – | – |
|
|
83
Hershey
HSY
$37.7B
| $346K | 0.31% |
3,500
-2,635
| -43% | -$260K |
|
84
Pfizer
PFE
$142B
| $336K | 0.3% |
9,479
+519
| +6% | +$18.4K |
|
85
Genuine Parts
GPC
$18.9B
| $332K | 0.29% |
3,700
| – | – |
|
86
Alibaba
BABA
$330B
| $324K | 0.29% |
1,765
| – | – |
|
87
Danaher
DHR
$146B
| $316K | 0.28% |
3,230
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $304K | 0.27% |
4,160
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $304K | 0.27% |
3,918
+180
| +5% | +$14K |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $302K | 0.27% |
2,220
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $301K | 0.27% |
3,990
+136
| +4% | +$10.3K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.26% |
1
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $291K | 0.26% |
3,785
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $284K | 0.25% |
5,225
| – | – |
|
95
Honeywell
HON
$138B
| $272K | 0.24% |
1,880
-30
| -2% | -$4.34K |
|
96
ConocoPhillips
COP
$124B
| $256K | 0.23% |
4,315
| – | – |
|
97
Comcast
CMCSA
$126B
| $252K | 0.22% |
7,387
+1
| +0% | +$34 |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $250K | 0.22% |
2,799
+30
| +1% | +$2.68K |
|
99
Nike
NKE
$110B
| $245K | 0.22% |
3,690
-290
| -7% | -$19.3K |
|
100
Walmart
WMT
$781B
| $239K | 0.21% |
2,685
-100
| -4% | -$8.9K |
|