WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-14.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
51
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.7M |
| 2 |
Vanguard Value ETF
VTV
|
$563K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$411K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$366K |
Top Sells
| 1 |
DaVita
DVA
|
$297K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 3 |
Charles Schwab
SCHW
|
$253K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$246K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$235K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.03M | 1.32% |
15,919
+1,250
| +9% | +$160K |
|
27
Starbucks
SBUX
$102B
| $2.03M | 1.32% |
26,604
+50
| +0.2% | +$3.82K |
|
28
McDonald's
MCD
$225B
| $1.98M | 1.29% |
8,036
+70
| +0.9% | +$17.3K |
|
29
Northern Trust
NTRS
$24.7B
| $1.7M | 1.11% |
17,632
+310
| +2% | +$29.9K |
|
30
NVIDIA
NVDA
$4.16T
| $1.56M | 1.02% |
10,282
+140
| +1% | +$21.2K |
|
31
Broadridge
BR
$29.5B
| $1.53M | 1% |
10,731
+45
| +0.4% | +$6.42K |
|
32
Procter & Gamble
PG
$370B
| $1.52M | 0.99% |
10,536
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.5M | 0.98% |
15,868
+419
| +3% | +$39.6K |
|
34
Merck
MRK
$214B
| $1.49M | 0.97% |
16,292
-625
| -4% | -$57K |
|
35
Pfizer
PFE
$142B
| $1.48M | 0.96% |
28,185
+275
| +1% | +$14.4K |
|
36
Sysco
SYY
$38.5B
| $1.42M | 0.92% |
16,717
| – | – |
|
37
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.84% |
3,672
+40
| +1% | +$14K |
|
38
Marsh & McLennan
MMC
$101B
| $1.27M | 0.83% |
8,186
-460
| -5% | -$71.4K |
|
39
Intel
INTC
$106B
| $1.25M | 0.82% |
33,455
+1,220
| +4% | +$45.7K |
|
40
Cisco
CSCO
$268B
| $1.24M | 0.81% |
29,173
+1,500
| +5% | +$64K |
|
41
Lowe's Companies
LOW
$145B
| $1.09M | 0.71% |
6,249
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.71% |
1,996
+45
| +2% | +$24.4K |
|
43
FedEx
FDX
$52.9B
| $1.04M | 0.68% |
4,571
-140
| -3% | -$31.7K |
|
|
44
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.67% |
7,843
+4,268
| +119% | +$563K |
|
45
Automatic Data Processing
ADP
$121B
| $1.02M | 0.67% |
4,877
-33
| -0.7% | -$6.93K |
|
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $886K | 0.58% |
2,555
-730
| -22% | -$253K |
|
47
Stryker
SYK
$149B
| $865K | 0.56% |
4,348
| – | – |
|
48
Target
TGT
$42B
| $829K | 0.54% |
5,869
+81
| +1% | +$11.4K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.53% |
2
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $810K | 0.53% |
2,890
| – | – |
|