WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.17%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$245K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$168K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
Novartis
NVS
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$590K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
US Bancorp
USB
|
$307K |
| 5 |
Visa
V
|
$259K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.97M | 1.26% |
11,665
-616
| -5% | -$104K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.87M | 1.19% |
11,692
-159
| -1% | -$25.4K |
|
28
Idexx Laboratories
IDXX
$50.9B
| $1.81M | 1.16% |
3,702
+10
| +0.3% | +$4.9K |
|
29
Merck
MRK
$213B
| $1.78M | 1.14% |
15,332
-1,504
| -9% | -$175K |
|
30
Qualcomm
QCOM
$168B
| $1.6M | 1.02% |
15,054
+353
| +2% | +$37.5K |
|
31
Broadridge
BR
$29.5B
| $1.57M | 1% |
10,147
-594
| -6% | -$91.7K |
|
32
Procter & Gamble
PG
$371B
| $1.49M | 0.95% |
9,575
-731
| -7% | -$114K |
|
33
Marsh & McLennan
MMC
$101B
| $1.48M | 0.95% |
8,170
-116
| -1% | -$21.1K |
|
34
Walt Disney
DIS
$211B
| $1.45M | 0.93% |
15,659
-158
| -1% | -$14.7K |
|
|
35
Cisco
CSCO
$270B
| $1.4M | 0.9% |
29,813
+2,226
| +8% | +$105K |
|
36
Sysco
SYY
$38.5B
| $1.19M | 0.76% |
15,952
-545
| -3% | -$40.6K |
|
37
Lowe's Companies
LOW
$145B
| $1.17M | 0.75% |
5,813
-566
| -9% | -$114K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.74% |
8,465
+268
| +3% | +$36.8K |
|
39
Verizon
VZ
$185B
| $1.13M | 0.72% |
30,828
-2,851
| -8% | -$105K |
|
40
Stryker
SYK
$148B
| $1.13M | 0.72% |
3,909
-264
| -6% | -$76.3K |
|
41
Northern Trust
NTRS
$24.5B
| $1.05M | 0.67% |
14,844
-1,421
| -9% | -$101K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $992K | 0.63% |
2
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $950K | 0.61% |
4,431
-351
| -7% | -$75.3K |
|
44
Invesco QQQ Trust
QQQ
$358B
| $943K | 0.6% |
2,885
| – | – |
|
45
Pfizer
PFE
$141B
| $916K | 0.58% |
24,647
-1,540
| -6% | -$57.2K |
|
46
Exxon Mobil
XOM
$489B
| $914K | 0.58% |
8,697
-384
| -4% | -$40.3K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $849K | 0.54% |
1,622
-239
| -13% | -$125K |
|
48
Target
TGT
$42.1B
| $848K | 0.54% |
5,284
-365
| -6% | -$58.6K |
|
49
FedEx
FDX
$52.8B
| $848K | 0.54% |
3,811
-635
| -14% | -$141K |
|
50
Kimberly-Clark
KMB
$42.6B
| $812K | 0.52% |
5,647
+231
| +4% | +$33.2K |
|