WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.19%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$683K |
| 2 |
Merck
MRK
|
$371K |
| 3 |
Accenture
ACN
|
$206K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
Amgen
AMGN
|
$55.4K |
Top Sells
| 1 |
Novartis
NVS
|
$372K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 5 |
Corning
GLW
|
$213K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corning
GLW
$58.7B
| – | – |
-6,400
| Closed | -$213K |
|
102
Honeywell
HON
$138B
| – | – |
-1,210
| Closed | -$211K |
|
|
103
Novartis
NVS
$245B
| – | – |
-4,076
| Closed | -$372K |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-7,437
| Closed | -$316K |
|