WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$212K |
| 2 |
Qualcomm
QCOM
|
$212K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
CVS Health
CVS
|
$77.9K |
| 5 |
Wells Fargo
WFC
|
$67.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$568K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$460K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$285K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $229K | 0.21% |
1,960
-190
| -9% | -$22.2K |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $227K | 0.2% |
2,275
| – | – |
|
103
Colgate-Palmolive
CL
$68.2B
| $226K | 0.2% |
3,050
| – | – |
|
104
Ecolab
ECL
$77.9B
| $220K | 0.2% |
1,811
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.19% |
1
| – | – |
|
|
106
Devon Energy
DVN
$23.1B
| $212K | 0.19% |
+4,815
| New | +$212K |
|
|
107
Qualcomm
QCOM
$171B
| $212K | 0.19% |
+3,100
| New | +$212K |
|
|
108
Boeing
BA
$179B
| $200K | 0.18% |
+1,521
| New | +$200K |
|
|
109
Deere & Co
DE
$129B
| – | – |
-7,015
| Closed | -$568K |
|
110
Public Storage
PSA
$50.6B
| – | – |
-875
| Closed | -$224K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,922
| Closed | -$460K |
|