WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$930K |
| 2 |
Advanced Micro Devices
AMD
|
$521K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$496K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$586K |
| 2 |
Okta
OKTA
|
$316K |
| 3 |
Gilead Sciences
GILD
|
$244K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$107K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.24M | 1.25% |
14,669
+415
| +3% | +$63.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.19% |
12,105
-70
| -0.6% | -$12.4K |
|
28
Amgen
AMGN
$155B
| $2.14M | 1.19% |
8,827
-89
| -1% | -$21.5K |
|
29
Walt Disney
DIS
$213B
| $2.12M | 1.18% |
15,449
-757
| -5% | -$104K |
|
30
Northern Trust
NTRS
$25B
| $2.02M | 1.12% |
17,322
-105
| -0.6% | -$12.2K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 1.1% |
3,632
-130
| -3% | -$71.1K |
|
32
McDonald's
MCD
$224B
| $1.97M | 1.1% |
7,966
-30
| -0.4% | -$7.42K |
|
33
Broadridge
BR
$29.9B
| $1.66M | 0.93% |
10,686
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.61M | 0.9% |
10,536
+155
| +1% | +$23.7K |
|
35
Intel
INTC
$106B
| $1.6M | 0.89% |
32,235
+371
| +1% | +$18.4K |
|
36
Cisco
CSCO
$268B
| $1.54M | 0.86% |
27,673
+1,274
| +5% | +$71K |
|
37
Marsh & McLennan
MMC
$101B
| $1.47M | 0.82% |
8,646
-197
| -2% | -$33.6K |
|
38
Pfizer
PFE
$142B
| $1.45M | 0.8% |
27,910
+4,455
| +19% | +$231K |
|
39
Merck
MRK
$214B
| $1.39M | 0.77% |
16,917
+240
| +1% | +$19.7K |
|
40
Sysco
SYY
$38.5B
| $1.37M | 0.76% |
16,717
-200
| -1% | -$16.3K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 0.76% |
3,285
-5
| -0.2% | -$2.08K |
|
42
Lowe's Companies
LOW
$145B
| $1.26M | 0.7% |
6,249
-60
| -1% | -$12.1K |
|
43
Target
TGT
$42B
| $1.23M | 0.68% |
5,788
-98
| -2% | -$20.8K |
|
44
Stryker
SYK
$150B
| $1.16M | 0.65% |
4,348
-75
| -2% | -$20K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.64% |
1,951
-10
| -0.5% | -$5.91K |
|
46
Automatic Data Processing
ADP
$123B
| $1.12M | 0.62% |
4,910
-165
| -3% | -$37.5K |
|
47
FedEx
FDX
$52.9B
| $1.09M | 0.61% |
4,711
+65
| +1% | +$15K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.59% |
2
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.58% |
2,890
-25
| -0.9% | -$9.07K |
|
50
Prologis
PLD
$106B
| $985K | 0.55% |
6,100
+20
| +0.3% | +$3.23K |
|