WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.74M |
| 2 |
Qualcomm
QCOM
|
$1.3M |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
NextEra Energy, Inc.
NEE
|
$297K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Visa
V
|
$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
$350K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.87M | 1.11% |
5,266
-315
| -6% | -$112K |
|
|
27
Qualcomm
QCOM
$170B
| $1.83M | 1.09% |
11,995
+8,540
| +247% | +$1.3M |
|
28
AbbVie
ABBV
$374B
| $1.79M | 1.07% |
16,707
-107
| -0.6% | -$11.5K |
|
29
McDonald's
MCD
$225B
| $1.76M | 1.05% |
8,188
-983
| -11% | -$211K |
|
30
Northern Trust
NTRS
$24.5B
| $1.71M | 1.02% |
18,330
-843
| -4% | -$78.5K |
|
31
Broadridge
BR
$29.5B
| $1.58M | 0.94% |
10,336
-105
| -1% | -$16.1K |
|
32
Procter & Gamble
PG
$370B
| $1.57M | 0.94% |
11,306
+620
| +6% | +$86.3K |
|
33
Merck
MRK
$212B
| $1.46M | 0.87% |
17,787
+448
| +3% | +$36.6K |
|
|
34
Intel
INTC
$105B
| $1.42M | 0.85% |
28,545
-36,685
| -56% | -$1.83M |
|
35
NVIDIA
NVDA
$4.13T
| $1.35M | 0.8% |
2,578
+134
| +5% | +$70K |
|
36
Sysco
SYY
$38.5B
| $1.31M | 0.78% |
17,617
| – | – |
|
37
Target
TGT
$41.9B
| $1.21M | 0.72% |
6,836
-1,250
| -15% | -$221K |
|
38
FedEx
FDX
$52.7B
| $1.2M | 0.71% |
4,611
-59
| -1% | -$15.3K |
|
39
Chevron
CVX
$325B
| $1.17M | 0.7% |
13,857
-2,266
| -14% | -$191K |
|
40
Stryker
SYK
$149B
| $1.16M | 0.69% |
4,733
| – | – |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.15M | 0.68% |
18,491
-400
| -2% | -$24.8K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $1.12M | 0.67% |
3,252
| – | – |
|
43
Cisco
CSCO
$269B
| $1.08M | 0.64% |
24,055
+2,246
| +10% | +$100K |
|
44
Marsh & McLennan
MMC
$101B
| $1.04M | 0.62% |
8,887
+83
| +0.9% | +$9.71K |
|
45
Lowe's Companies
LOW
$145B
| $1.01M | 0.6% |
6,264
-430
| -6% | -$69K |
|
|
46
Thermo Fisher Scientific
TMO
$184B
| $967K | 0.58% |
2,076
-752
| -27% | -$350K |
|
47
Invesco QQQ Trust
QQQ
$360B
| $914K | 0.55% |
2,915
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $873K | 0.52% |
4,955
-310
| -6% | -$54.6K |
|
49
TJX Companies
TJX
$154B
| $743K | 0.44% |
10,880
-2,410
| -18% | -$165K |
|
50
PayPal
PYPL
$65.9B
| $738K | 0.44% |
3,150
| – | – |
|