WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-16.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$703K |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$556K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
Wells Fargo
WFC
|
$995K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$587K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.53M | 1.42% |
9,231
+1,465
| +19% | +$242K |
|
27
Chevron
CVX
$326B
| $1.41M | 1.31% |
19,504
+2,199
| +13% | +$159K |
|
28
Merck
MRK
$214B
| $1.39M | 1.29% |
17,949
+2,135
| +14% | +$165K |
|
29
AbbVie
ABBV
$374B
| $1.29M | 1.2% |
16,953
+1,367
| +9% | +$104K |
|
30
Procter & Gamble
PG
$370B
| $1.19M | 1.11% |
10,796
+151
| +1% | +$16.6K |
|
31
United Parcel Service
UPS
$72.2B
| $1.05M | 0.97% |
11,185
-3,022
| -21% | -$282K |
|
32
Broadridge
BR
$29.5B
| $992K | 0.92% |
10,404
-63
| -0.6% | -$6.01K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $962K | 0.9% |
3,972
+800
| +25% | +$194K |
|
34
US Bancorp
USB
$75.5B
| $921K | 0.86% |
26,460
+2,305
| +10% | +$80.2K |
|
35
FedEx
FDX
$52.9B
| $846K | 0.79% |
6,940
+1,020
| +17% | +$124K |
|
36
Phillips 66
PSX
$54.1B
| $838K | 0.78% |
15,623
+210
| +1% | +$11.3K |
|
37
Marsh & McLennan
MMC
$101B
| $832K | 0.77% |
9,623
-174
| -2% | -$15K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $832K | 0.77% |
3,513
-426
| -11% | -$101K |
|
39
Sysco
SYY
$38.5B
| $821K | 0.76% |
17,992
+1,740
| +11% | +$79.4K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $806K | 0.75% |
2,841
+180
| +7% | +$51.1K |
|
41
Stryker
SYK
$149B
| $795K | 0.74% |
4,758
-60
| -1% | -$10K |
|
42
Cisco
CSCO
$268B
| $762K | 0.71% |
19,380
+4,509
| +30% | +$177K |
|
43
Target
TGT
$42B
| $747K | 0.7% |
8,036
+2,496
| +45% | +$232K |
|
44
Kimberly-Clark
KMB
$42.7B
| $723K | 0.67% |
5,604
-225
| -4% | -$29K |
|
45
Automatic Data Processing
ADP
$121B
| $696K | 0.65% |
5,055
+670
| +15% | +$92.2K |
|
46
NVIDIA
NVDA
$4.16T
| $667K | 0.62% |
2,530
-70
| -3% | -$18.5K |
|
47
Coca-Cola
KO
$297B
| $639K | 0.59% |
14,356
+4,980
| +53% | +$222K |
|
48
Exxon Mobil
XOM
$489B
| $623K | 0.58% |
16,399
+459
| +3% | +$17.4K |
|
49
TJX Companies
TJX
$155B
| $607K | 0.56% |
12,694
+2,505
| +25% | +$120K |
|
50
Lowe's Companies
LOW
$145B
| $583K | 0.54% |
6,774
-225
| -3% | -$19.4K |
|