WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+20.37%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$612K |
| 3 |
Wells Fargo
WFC
|
$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
US Bancorp
USB
|
$921K |
| 3 |
Walt Disney
DIS
|
$608K |
| 4 |
NVIDIA
NVDA
|
$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $1.56M | 1.21% |
18,668
-3,905
| -17% | -$327K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 1.17% |
3,972
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.47M | 1.14% |
15,867
-1,086
| -6% | -$100K |
|
29
Procter & Gamble
PG
$370B
| $1.43M | 1.11% |
10,685
-111
| -1% | -$14.9K |
|
30
McDonald's
MCD
$225B
| $1.43M | 1.11% |
7,001
-2,230
| -24% | -$455K |
|
31
Broadridge
BR
$29.5B
| $1.43M | 1.11% |
10,434
+30
| +0.3% | +$4.1K |
|
32
Merck
MRK
$214B
| $1.37M | 1.07% |
16,944
-1,005
| -6% | -$81.3K |
|
33
Chevron
CVX
$326B
| $1.32M | 1.03% |
14,738
-4,766
| -24% | -$428K |
|
34
Sysco
SYY
$38.5B
| $1.1M | 0.86% |
18,342
+350
| +2% | +$21K |
|
35
Marsh & McLennan
MMC
$101B
| $1.09M | 0.85% |
9,368
-255
| -3% | -$29.7K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.8% |
3,347
-166
| -5% | -$51.2K |
|
37
Lowe's Companies
LOW
$145B
| $1.03M | 0.8% |
6,674
-100
| -1% | -$15.4K |
|
38
FedEx
FDX
$52.9B
| $956K | 0.74% |
4,780
-2,160
| -31% | -$432K |
|
39
Stryker
SYK
$149B
| $893K | 0.69% |
4,758
| – | – |
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $864K | 0.67% |
15,626
+6,941
| +80% | +$384K |
|
41
Cisco
CSCO
$268B
| $862K | 0.67% |
18,057
-1,323
| -7% | -$63.2K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $848K | 0.66% |
2,068
-773
| -27% | -$317K |
|
43
Target
TGT
$42B
| $840K | 0.65% |
6,316
-1,720
| -21% | -$229K |
|
44
Kimberly-Clark
KMB
$42.7B
| $839K | 0.65% |
5,304
-300
| -5% | -$47.5K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.61% |
2,915
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $727K | 0.57% |
5,265
+210
| +4% | +$29K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $638K | 0.5% |
2
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.48% |
14,868
-1,622
| -10% | -$66.7K |
|
49
PayPal
PYPL
$66.2B
| $594K | 0.46% |
3,075
-80
| -3% | -$15.5K |
|
50
Blackrock
BLK
$173B
| $586K | 0.46% |
1,010
-60
| -6% | -$34.8K |
|