WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
109
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$214K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$205K |
| 3 |
Willdan Group
WLDN
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$871K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Costco
COST
|
$103K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$102K |
| 5 |
Abbott
ABT
|
$101K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.11M | 1.08% |
7,209
-56
| -0.8% | -$16.4K |
|
27
PepsiCo
PEP
$209B
| $2.05M | 1.05% |
15,544
+48
| +0.3% | +$6.34K |
|
28
Idexx Laboratories
IDXX
$51.1B
| $1.97M | 1.01% |
3,672
| – | – |
|
29
Eli Lilly
LLY
$649B
| $1.77M | 0.9% |
2,269
+3
| +0.1% | +$2.34K |
|
30
Becton Dickinson
BDX
$54.6B
| $1.61M | 0.82% |
9,341
-26
| -0.3% | -$4.48K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.81% |
10,428
-155
| -1% | -$23.7K |
|
32
Invesco QQQ Trust
QQQ
$360B
| $1.58M | 0.81% |
2,856
| – | – |
|
33
Stryker
SYK
$149B
| $1.47M | 0.75% |
3,716
| – | – |
|
34
Procter & Gamble
PG
$369B
| $1.47M | 0.75% |
9,196
-24
| -0.3% | -$3.82K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.75% |
2
| – | – |
|
36
Walmart
WMT
$776B
| $1.43M | 0.73% |
14,574
-112
| -0.8% | -$11K |
|
37
Marsh & McLennan
MMC
$101B
| $1.36M | 0.69% |
6,208
+50
| +0.8% | +$10.9K |
|
38
Automatic Data Processing
ADP
$122B
| $1.34M | 0.68% |
4,336
| – | – |
|
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $1.29M | 0.66% |
2,263
+91
| +4% | +$51.7K |
|
40
Walt Disney
DIS
$211B
| $1.26M | 0.64% |
10,133
-217
| -2% | -$26.9K |
|
41
Lowe's Companies
LOW
$145B
| $1.22M | 0.62% |
5,497
| – | – |
|
42
Northern Trust
NTRS
$24.6B
| $1.17M | 0.6% |
9,209
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.16M | 0.59% |
8,678
-282
| -3% | -$37.6K |
|
44
JPMorgan Chase
JPM
$815B
| $1.14M | 0.58% |
3,920
| – | – |
|
45
Sysco
SYY
$38.7B
| $1.13M | 0.58% |
14,937
| – | – |
|
46
Phillips 66
PSX
$53.6B
| $1.1M | 0.56% |
9,180
-25
| -0.3% | -$2.98K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.56% |
6,146
-40
| -0.6% | -$7.07K |
|
48
IBM
IBM
$223B
| $1.08M | 0.55% |
3,648
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.06M | 0.54% |
9,814
-40
| -0.4% | -$4.31K |
|
50
SPDR Gold Trust
GLD
$109B
| $1.05M | 0.54% |
3,458
+50
| +1% | +$15.2K |
|