WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
United Parcel Service
UPS
|
$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
Top Sells
| 1 |
3M
MMM
|
$4.11M |
| 2 |
Valero Energy
VLO
|
$580K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
iShares Biotechnology ETF
IBB
|
$415K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $237K | 0.22% |
1,521
| – | – |
|
102
EOG Resources
EOG
$68.8B
| $233K | 0.22% |
2,300
-167
| -7% | -$16.9K |
|
103
Unilever
UL
$156B
| $225K | 0.21% |
5,533
+585
| +12% | +$23.8K |
|
104
Ecolab
ECL
$77.9B
| $212K | 0.2% |
1,812
+1
| +0.1% | +$117 |
|
105
Vanguard Value ETF
VTV
$143B
| $203K | 0.19% |
+2,180
| New | +$203K |
|
106
Colgate-Palmolive
CL
$68.2B
| $202K | 0.19% |
3,085
+35
| +1% | +$2.29K |
|
107
Curis
CRIS
$20.5M
| $31K | 0.03% |
+10,000
| New | +$31K |
|
108
Devon Energy
DVN
$23.1B
| – | – |
-4,815
| Closed | -$212K |
|
|
109
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,433
| Closed | -$415K |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,275
| Closed | -$227K |
|
111
Qualcomm
QCOM
$171B
| – | – |
-3,100
| Closed | -$212K |
|
|
112
Valero Energy
VLO
$47.9B
| – | – |
-10,938
| Closed | -$580K |
|