WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+11.54%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$450K |
| 2 |
Canadian Pacific Kansas City
CP
|
$242K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Jacobs Solutions
J
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$217K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$315K |
| 2 |
Moderna
MRNA
|
$275K |
| 3 |
International Paper
IP
|
$266K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$213K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.28M | 1.22% |
16,863
+273
| +2% | +$37K |
|
27
McDonald's
MCD
$225B
| $2.14M | 1.15% |
7,996
+55
| +0.7% | +$14.7K |
|
28
Northern Trust
NTRS
$24.7B
| $2.08M | 1.12% |
17,427
+136
| +0.8% | +$16.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.12% |
12,175
-191
| -2% | -$32.7K |
|
30
Amgen
AMGN
$154B
| $2.01M | 1.08% |
8,916
+58
| +0.7% | +$13K |
|
31
Broadridge
BR
$29.5B
| $1.95M | 1.05% |
10,686
| – | – |
|
32
Chevron
CVX
$326B
| $1.83M | 0.98% |
15,595
-10
| -0.1% | -$1.17K |
|
33
Lockheed Martin
LMT
$106B
| $1.71M | 0.92% |
4,817
-32
| -0.7% | -$11.4K |
|
34
Procter & Gamble
PG
$370B
| $1.7M | 0.91% |
10,381
-130
| -1% | -$21.3K |
|
35
Cisco
CSCO
$268B
| $1.67M | 0.9% |
26,399
+141
| +0.5% | +$8.94K |
|
36
Intel
INTC
$106B
| $1.64M | 0.88% |
31,864
+879
| +3% | +$45.3K |
|
37
Lowe's Companies
LOW
$145B
| $1.63M | 0.87% |
6,309
-35
| -0.6% | -$9.05K |
|
38
Marsh & McLennan
MMC
$101B
| $1.54M | 0.82% |
8,843
+22
| +0.2% | +$3.82K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.44M | 0.77% |
3,290
+143
| +5% | +$62.4K |
|
40
Pfizer
PFE
$142B
| $1.39M | 0.74% |
23,455
+1,740
| +8% | +$103K |
|
41
Target
TGT
$42B
| $1.36M | 0.73% |
5,886
-50
| -0.8% | -$11.6K |
|
42
Sysco
SYY
$38.5B
| $1.33M | 0.71% |
16,917
-200
| -1% | -$15.7K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.7% |
1,961
| – | – |
|
44
Merck
MRK
$214B
| $1.28M | 0.69% |
16,677
-575
| -3% | -$44.1K |
|
45
Automatic Data Processing
ADP
$121B
| $1.25M | 0.67% |
5,075
-40
| -0.8% | -$9.86K |
|
46
FedEx
FDX
$52.9B
| $1.2M | 0.64% |
4,646
+20
| +0.4% | +$5.17K |
|
47
Stryker
SYK
$149B
| $1.18M | 0.63% |
4,423
-10
| -0.2% | -$2.68K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $1.16M | 0.62% |
2,915
| – | – |
|
49
Prologis
PLD
$103B
| $1.02M | 0.55% |
6,080
+165
| +3% | +$27.8K |
|
50
Home Depot
HD
$404B
| $959K | 0.51% |
2,310
+69
| +3% | +$28.6K |
|