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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $245K | 0.23% |
2,220
| – | – |
|
102
Alibaba
BABA
$330B
| $242K | 0.22% |
+1,400
| New | +$242K |
|
103
Vanguard Value ETF
VTV
$143B
| $214K | 0.2% |
2,140
-40
| -2% | -$4K |
|
104
Nike
NKE
$110B
| $206K | 0.19% |
3,980
-1,440
| -27% | -$74.5K |
|
105
Curis
CRIS
$20.9M
| $15K | 0.01% |
10,000
| – | – |
|
106
Accenture
ACN
$162B
| – | – |
-1,720
| Closed | -$213K |
|
|
107
AstraZeneca
AZN
$249B
| – | – |
-43,119
| Closed | -$1.47M |
|
108
Ecolab
ECL
$78.6B
| – | – |
-1,676
| Closed | -$223K |
|
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,525
| Closed | -$377K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-2,575
| Closed | -$626K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,329
| Closed | -$430K |
|