WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.16%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$674K |
| 3 |
International Paper
IP
|
$281K |
| 4 |
Moderna
MRNA
|
$275K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$413K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.92M | 1.13% |
7,941
-37
| -0.5% | -$8.92K |
|
27
Amgen
AMGN
$154B
| $1.88M | 1.12% |
8,858
-189
| -2% | -$40.2K |
|
28
Qualcomm
QCOM
$171B
| $1.87M | 1.11% |
14,489
-371
| -2% | -$47.9K |
|
29
Northern Trust
NTRS
$24.7B
| $1.86M | 1.1% |
17,291
-805
| -4% | -$86.8K |
|
30
AbbVie
ABBV
$374B
| $1.79M | 1.06% |
16,590
+41
| +0.2% | +$4.42K |
|
31
Broadridge
BR
$29.5B
| $1.78M | 1.06% |
10,686
+178
| +2% | +$29.7K |
|
32
Lockheed Martin
LMT
$106B
| $1.67M | 0.99% |
4,849
-280
| -5% | -$96.6K |
|
33
Intel
INTC
$106B
| $1.65M | 0.98% |
30,985
+1,707
| +6% | +$91K |
|
34
Chevron
CVX
$326B
| $1.58M | 0.94% |
15,605
+982
| +7% | +$99.6K |
|
35
Procter & Gamble
PG
$370B
| $1.47M | 0.87% |
10,511
-453
| -4% | -$63.3K |
|
36
Cisco
CSCO
$268B
| $1.43M | 0.85% |
26,258
+779
| +3% | +$42.4K |
|
37
Target
TGT
$42B
| $1.36M | 0.8% |
5,936
-935
| -14% | -$214K |
|
38
Sysco
SYY
$38.5B
| $1.34M | 0.8% |
17,117
-320
| -2% | -$25.1K |
|
39
Marsh & McLennan
MMC
$101B
| $1.34M | 0.79% |
8,821
+2
| +0% | +$303 |
|
40
Merck
MRK
$214B
| $1.3M | 0.77% |
17,252
-1,305
| -7% | -$98K |
|
41
Lowe's Companies
LOW
$145B
| $1.29M | 0.76% |
6,344
+10
| +0.2% | +$2.03K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.24M | 0.74% |
3,147
-105
| -3% | -$41.4K |
|
43
Stryker
SYK
$149B
| $1.17M | 0.69% |
4,433
-165
| -4% | -$43.5K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.66% |
1,961
-105
| -5% | -$60K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.04M | 0.62% |
2,915
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $1.02M | 0.61% |
5,115
-50
| -1% | -$10K |
|
47
FedEx
FDX
$52.9B
| $1.01M | 0.6% |
4,626
+15
| +0.3% | +$3.29K |
|
48
Pfizer
PFE
$142B
| $934K | 0.55% |
21,715
+1,688
| +8% | +$72.6K |
|
49
PayPal
PYPL
$66.2B
| $829K | 0.49% |
3,185
+75
| +2% | +$19.5K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.49% |
2
| – | – |
|