WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.39%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$254K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$222K |
| 3 |
Novartis
NVS
|
$218K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$142K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 5 |
Apple
AAPL
|
$84K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.37% |
11,754
-255
| -2% | -$37.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 1.35% |
1,258
-7
| -0.6% | -$9.36K |
|
28
United Parcel Service
UPS
$72.2B
| $1.66M | 1.33% |
14,207
+25
| +0.2% | +$2.93K |
|
29
McDonald's
MCD
$225B
| $1.54M | 1.23% |
7,766
+60
| +0.8% | +$11.9K |
|
30
Merck
MRK
$214B
| $1.44M | 1.15% |
15,814
+296
| +2% | +$26.9K |
|
31
US Bancorp
USB
$75.5B
| $1.43M | 1.15% |
24,155
+105
| +0.4% | +$6.23K |
|
32
Sysco
SYY
$38.5B
| $1.39M | 1.11% |
16,252
+235
| +1% | +$20.1K |
|
33
AbbVie
ABBV
$374B
| $1.38M | 1.11% |
15,586
+215
| +1% | +$19K |
|
34
Procter & Gamble
PG
$370B
| $1.33M | 1.07% |
10,645
-124
| -1% | -$15.5K |
|
35
Broadridge
BR
$29.5B
| $1.29M | 1.04% |
10,467
-75
| -0.7% | -$9.27K |
|
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.93% |
3,939
-355
| -8% | -$105K |
|
37
Exxon Mobil
XOM
$489B
| $1.11M | 0.89% |
15,940
-1,014
| -6% | -$70.7K |
|
38
Marsh & McLennan
MMC
$101B
| $1.09M | 0.87% |
9,797
+2
| +0% | +$223 |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.83% |
23,570
-1,500
| -6% | -$66.1K |
|
40
Stryker
SYK
$149B
| $1.01M | 0.81% |
4,818
| – | – |
|
41
Wells Fargo
WFC
$262B
| $995K | 0.8% |
18,498
-540
| -3% | -$29K |
|
|
42
FedEx
FDX
$52.9B
| $895K | 0.72% |
5,920
-1,520
| -20% | -$230K |
|
43
Cognizant
CTSH
$35.1B
| $887K | 0.71% |
14,300
-920
| -6% | -$57.1K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $864K | 0.69% |
2,661
-125
| -4% | -$40.6K |
|
45
Lowe's Companies
LOW
$145B
| $838K | 0.67% |
6,999
-160
| -2% | -$19.2K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $828K | 0.66% |
3,172
+50
| +2% | +$13.1K |
|
47
Kimberly-Clark
KMB
$42.7B
| $802K | 0.64% |
5,829
| – | – |
|
48
VF Corp
VFC
$5.8B
| $775K | 0.62% |
7,780
-190
| -2% | -$18.9K |
|
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $772K | 0.62% |
13,860
+3,250
| +31% | +$181K |
|
50
Automatic Data Processing
ADP
$121B
| $748K | 0.6% |
4,385
| – | – |
|