WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$419K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$343K |
| 4 |
International Paper
IP
|
$216K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Cognizant
CTSH
|
$245K |
| 2 |
Costco
COST
|
$176K |
| 3 |
Chevron
CVX
|
$66.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$47.1K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.02M | 1.33% |
7,670
-15
| -0.2% | -$3.95K |
|
27
Merck
MRK
$214B
| $1.87M | 1.23% |
16,836
+127
| +0.8% | +$14.1K |
|
28
Qualcomm
QCOM
$171B
| $1.62M | 1.07% |
14,701
+452
| +3% | +$49.7K |
|
29
Procter & Gamble
PG
$368B
| $1.56M | 1.03% |
10,306
-35
| -0.3% | -$5.31K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $1.51M | 0.99% |
3,692
+5
| +0.1% | +$2.04K |
|
31
Broadridge
BR
$29.9B
| $1.44M | 0.95% |
10,741
+10
| +0.1% | +$1.34K |
|
32
Northern Trust
NTRS
$25B
| $1.44M | 0.95% |
16,265
-312
| -2% | -$27.6K |
|
33
Walt Disney
DIS
$213B
| $1.37M | 0.91% |
15,817
-52
| -0.3% | -$4.52K |
|
34
Marsh & McLennan
MMC
$101B
| $1.37M | 0.9% |
8,286
| – | – |
|
35
Pfizer
PFE
$142B
| $1.34M | 0.89% |
26,187
-220
| -0.8% | -$11.3K |
|
36
Verizon
VZ
$185B
| $1.33M | 0.88% |
33,679
+186
| +0.6% | +$7.33K |
|
37
Cisco
CSCO
$268B
| $1.31M | 0.87% |
27,587
+1,435
| +5% | +$68.4K |
|
38
Lowe's Companies
LOW
$145B
| $1.27M | 0.84% |
6,379
+30
| +0.5% | +$5.98K |
|
39
Sysco
SYY
$38.5B
| $1.26M | 0.83% |
16,497
-5
| -0% | -$382 |
|
40
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.76% |
8,197
+239
| +3% | +$33.5K |
|
41
Automatic Data Processing
ADP
$123B
| $1.14M | 0.75% |
4,782
-85
| -2% | -$20.3K |
|
42
NVIDIA
NVDA
$4.16T
| $1.14M | 0.75% |
7,801
-10
| -0.1% | -$1.46K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.68% |
1,861
-70
| -4% | -$38.5K |
|
44
Stryker
SYK
$150B
| $1.02M | 0.67% |
4,173
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $1M | 0.66% |
9,081
+56
| +0.6% | +$6.18K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.62% |
2
| – | – |
|
47
Phillips 66
PSX
$54.1B
| $862K | 0.57% |
8,279
| – | – |
|
48
Intel
INTC
$106B
| $851K | 0.56% |
32,215
+850
| +3% | +$22.5K |
|
49
Target
TGT
$42B
| $842K | 0.56% |
5,649
-60
| -1% | -$8.94K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $784K | 0.52% |
7,241
-210
| -3% | -$22.7K |
|