WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.74M |
| 2 |
Qualcomm
QCOM
|
$1.3M |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
NextEra Energy, Inc.
NEE
|
$297K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Visa
V
|
$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
$350K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $238K | 0.14% |
1,165
| – | – |
|
102
Unilever
UL
$156B
| $236K | 0.14% |
3,910
-51
| -1% | -$3.08K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $234K | 0.14% |
2,560
-445
| -15% | -$40.7K |
|
104
Okta
OKTA
$15.7B
| $231K | 0.14% |
+910
| New | +$231K |
|
105
DaVita
DVA
$9.73B
| $230K | 0.14% |
+1,960
| New | +$230K |
|
106
ConocoPhillips
COP
$123B
| $229K | 0.14% |
+5,735
| New | +$229K |
|
107
Eli Lilly
LLY
$658B
| $229K | 0.14% |
1,355
| – | – |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $228K | 0.14% |
3,110
| – | – |
|
109
Ecolab
ECL
$78B
| $212K | 0.13% |
+978
| New | +$212K |
|
110
iShares S&P 500 Value ETF
IVE
$40.8B
| $211K | 0.13% |
+1,650
| New | +$211K |
|
111
Waste Management
WM
$90.8B
| $206K | 0.12% |
+1,750
| New | +$206K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.12% |
+1,151
| New | +$201K |
|
113
US Bancorp
USB
$75.1B
| – | – |
-6,915
| Closed | -$248K |
|