WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.5K

Top Sells

1
+$871K
2
+$131K
3
+$103K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K
5
ABT icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$2.11M 1.08%
7,209
-56
PEP icon
27
PepsiCo
PEP
$210B
$2.05M 1.05%
15,544
+48
IDXX icon
28
Idexx Laboratories
IDXX
$50.8B
$1.97M 1.01%
3,672
LLY icon
29
Eli Lilly
LLY
$720B
$1.77M 0.9%
2,269
+3
BDX icon
30
Becton Dickinson
BDX
$54.2B
$1.61M 0.82%
9,341
-26
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.59M 0.81%
10,428
-155
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$1.58M 0.81%
2,856
SYK icon
33
Stryker
SYK
$143B
$1.47M 0.75%
3,716
PG icon
34
Procter & Gamble
PG
$354B
$1.47M 0.75%
9,196
-24
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.75%
2
WMT icon
36
Walmart
WMT
$859B
$1.43M 0.73%
14,574
-112
MMC icon
37
Marsh & McLennan
MMC
$92.9B
$1.36M 0.69%
6,208
+50
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.34M 0.68%
4,336
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.29M 0.66%
2,263
+91
DIS icon
40
Walt Disney
DIS
$199B
$1.26M 0.64%
10,133
-217
LOW icon
41
Lowe's Companies
LOW
$137B
$1.22M 0.62%
5,497
NTRS icon
42
Northern Trust
NTRS
$23.8B
$1.17M 0.6%
9,209
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.16M 0.59%
8,678
-282
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.14M 0.58%
3,920
SYY icon
45
Sysco
SYY
$38.2B
$1.13M 0.58%
14,937
PSX icon
46
Phillips 66
PSX
$52.2B
$1.1M 0.56%
9,180
-25
VTV icon
47
Vanguard Value ETF
VTV
$147B
$1.09M 0.56%
6,146
-40
IBM icon
48
IBM
IBM
$262B
$1.08M 0.55%
3,648
XOM icon
49
Exxon Mobil
XOM
$479B
$1.06M 0.54%
9,814
-40
GLD icon
50
SPDR Gold Trust
GLD
$135B
$1.05M 0.54%
3,458
+50
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