WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$251K
3
+$226K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
VLO icon
Valero Energy
VLO
+$204K

Top Sells

1
+$822K
2
+$430K
3
+$239K
4
FISV
Fiserv Inc
FISV
+$226K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.7%
3 Financials 9.57%
4 Communication Services 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$116B
$2.14M 1.03%
5,455
-137
PEP icon
27
PepsiCo
PEP
$198B
$2.1M 1.01%
14,919
-625
SBUX icon
28
Starbucks
SBUX
$96.8B
$2.06M 0.99%
24,294
-345
JNJ icon
29
Johnson & Johnson
JNJ
$487B
$1.93M 0.93%
10,428
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$1.71M 0.82%
2,856
BDX icon
31
Becton Dickinson
BDX
$55.4B
$1.71M 0.82%
9,136
-205
LLY icon
32
Eli Lilly
LLY
$904B
$1.7M 0.82%
2,224
-45
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.73%
2
WMT icon
34
Walmart
WMT
$917B
$1.51M 0.72%
14,612
+38
VOO icon
35
Vanguard S&P 500 ETF
VOO
$805B
$1.45M 0.69%
2,360
+97
PG icon
36
Procter & Gamble
PG
$335B
$1.4M 0.67%
9,126
-70
LOW icon
37
Lowe's Companies
LOW
$139B
$1.38M 0.66%
5,497
SYK icon
38
Stryker
SYK
$139B
$1.3M 0.62%
3,515
-201
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.29M 0.62%
3,628
+170
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.27M 0.61%
4,336
MMC icon
41
Marsh & McLennan
MMC
$89.1B
$1.25M 0.6%
6,208
JPM icon
42
JPMorgan Chase
JPM
$858B
$1.24M 0.59%
3,920
PSX icon
43
Phillips 66
PSX
$56.2B
$1.23M 0.59%
9,030
-150
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.22M 0.58%
8,628
-50
SYY icon
45
Sysco
SYY
$35B
$1.19M 0.57%
14,487
-450
VTV icon
46
Vanguard Value ETF
VTV
$153B
$1.18M 0.57%
6,306
+160
XOM icon
47
Exxon Mobil
XOM
$491B
$1.1M 0.53%
9,739
-75
TJX icon
48
TJX Companies
TJX
$170B
$1.1M 0.53%
7,580
NTRS icon
49
Northern Trust
NTRS
$25.2B
$1.08M 0.52%
8,054
-1,155
CAT icon
50
Caterpillar
CAT
$282B
$1.06M 0.51%
2,222
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