WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.3%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
33
Reduced
49
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
| 2 |
International Paper
IP
|
$354K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
CVS Health
CVS
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.9M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Visa
V
|
$465K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.03M | 1.19% |
12,322
-153
| -1% | -$25.2K |
|
27
NVIDIA
NVDA
$4.16T
| $2.03M | 1.19% |
2,533
-30
| -1% | -$24K |
|
28
Lockheed Martin
LMT
$106B
| $1.94M | 1.14% |
5,129
-335
| -6% | -$127K |
|
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.91M | 1.12% |
25,846
+6,305
| +32% | +$467K |
|
30
AbbVie
ABBV
$374B
| $1.86M | 1.09% |
16,549
+34
| +0.2% | +$3.83K |
|
31
McDonald's
MCD
$225B
| $1.84M | 1.08% |
7,978
-1,840
| -19% | -$425K |
|
32
Broadridge
BR
$29.5B
| $1.7M | 1% |
10,508
+135
| +1% | +$21.8K |
|
33
Target
TGT
$42B
| $1.66M | 0.97% |
6,871
-1,335
| -16% | -$323K |
|
34
Intel
INTC
$106B
| $1.64M | 0.96% |
29,278
-1,610
| -5% | -$90.4K |
|
35
Chevron
CVX
$326B
| $1.53M | 0.9% |
14,623
+206
| +1% | +$21.6K |
|
36
Procter & Gamble
PG
$370B
| $1.48M | 0.87% |
10,964
-377
| -3% | -$50.9K |
|
37
Merck
MRK
$214B
| $1.44M | 0.85% |
18,557
+535
| +3% | +$41.6K |
|
38
FedEx
FDX
$52.9B
| $1.38M | 0.81% |
4,611
| – | – |
|
39
Sysco
SYY
$38.5B
| $1.36M | 0.8% |
17,437
-100
| -0.6% | -$7.78K |
|
40
Cisco
CSCO
$268B
| $1.35M | 0.79% |
25,479
+386
| +2% | +$20.5K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.28M | 0.75% |
3,252
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $1.24M | 0.73% |
8,819
-44
| -0.5% | -$6.19K |
|
43
Lowe's Companies
LOW
$145B
| $1.23M | 0.72% |
6,334
+70
| +1% | +$13.6K |
|
44
Stryker
SYK
$149B
| $1.19M | 0.7% |
4,598
| – | – |
|
45
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.61% |
2,066
-735
| -26% | -$371K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.61% |
2,915
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.03M | 0.6% |
5,165
| – | – |
|
48
PayPal
PYPL
$66.2B
| $907K | 0.53% |
3,110
-40
| -1% | -$11.7K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.49% |
2
| – | – |
|
50
Pfizer
PFE
$142B
| $784K | 0.46% |
20,027
+2,135
| +12% | +$83.6K |
|