WA1
Wimmer Associates 1 Portfolio holdings
AUM
$215M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$215M
AUM Growth
+$7.03M
(+3.4%)
Holding
112
Top Buys
| 1 | +$712K | |
| 2 | +$197K | |
| 3 | +$196K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$110K |
Top Sells
| 1 | +$324K | |
| 2 | +$287K | |
| 3 | +$264K | |
| 4 |
Novo Nordisk
NVO
|
+$246K |
| 5 |
Target
TGT
|
+$240K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.29% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$234B
| $2.24M | 1.04% |
7,335
+186
|
|
||
27
Adobe
ADBE
$116B
| $2.24M | 1.04% |
6,395
-155
|
|
||
28
PepsiCo
PEP
$218B
| $2.13M | 0.99% |
14,862
-57
|
|
||
29
Johnson & Johnson
JNJ
$579B
| $2.12M | 0.99% |
10,249
-179
|
|
||
30
Starbucks
SBUX
$113B
| $1.88M | 0.87% |
22,315
-1,979
|
|
||
31
Invesco QQQ Trust
QQQ
$393B
| $1.74M | 0.81% |
2,835
-21
|
|
||
32
Walmart Inc
WMT
$987B
| $1.65M | 0.77% |
14,770
+158
|
|
||
33
Becton Dickinson
BDX
$47.5B
| $1.61M | 0.75% |
8,320
-816
|
|
||
34
Vanguard S&P 500 ETF
VOO
$838B
| $1.51M | 0.7% |
2,412
+52
|
|
||
35
SPDR Gold Trust
GLD
$182B
| $1.51M | 0.7% |
3,811
+183
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.7% |
2
|
|
||
37
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $1.31M | 0.61% |
9,099
+471
|
|
||
38
Procter & Gamble
PG
$357B
| $1.28M | 0.59% |
8,928
-198
|
|
||
39
Caterpillar
CAT
$317B
| $1.27M | 0.59% |
2,222
|
|
||
40
Merck
MRK
$286B
| $1.27M | 0.59% |
12,025
-108
|
|
||
41
JPMorgan Chase
JPM
$781B
| $1.26M | 0.59% |
3,920
|
|
||
42
Stryker
SYK
$140B
| $1.24M | 0.57% |
3,514
-1
|
|
||
43
Vanguard Value ETF
VTV
$165B
| $1.22M | 0.57% |
6,381
+75
|
|
||
44
Lowe's Companies
LOW
$141B
| $1.19M | 0.55% |
4,935
-562
|
|
||
45
Phillips 66
PSX
$66.5B
| $1.16M | 0.54% |
9,017
-13
|
|
||
46
Exxon Mobil
XOM
$630B
| $1.16M | 0.54% |
9,664
-75
|
|
||
47
TJX Companies
TJX
$177B
| $1.13M | 0.53% |
7,375
-205
|
|
||
|
MRSH
48
Marsh
MRSH
$88.6B
| $1.12M | 0.52% |
6,058
-150
|
|
||
49
Northern Trust
NTRS
$25.8B
| $1.07M | 0.5% |
7,850
-204
|
|
||
50
IBM
IBM
$243B
| $1.07M | 0.5% |
3,603
-45
|
|