WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$822K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$136K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$120K |
| 5 |
Vanguard Value ETF
VTV
|
$79.6K |
Top Sells
| 1 |
Verizon
VZ
|
$214K |
| 2 |
Qualcomm
QCOM
|
$203K |
| 3 |
Microsoft
MSFT
|
$126K |
| 4 |
Walt Disney
DIS
|
$104K |
| 5 |
NVIDIA
NVDA
|
$93.1K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.97M | 1.19% |
8,877
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.16% |
11,612
-80
| -0.7% | -$13.2K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $1.86M | 1.12% |
3,702
| – | – |
|
29
Merck
MRK
$214B
| $1.77M | 1.06% |
15,332
| – | – |
|
30
Broadridge
BR
$29.5B
| $1.68M | 1.01% |
10,147
| – | – |
|
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.6M | 0.96% |
4,548
+2,335
| +106% | +$822K |
|
|
32
Qualcomm
QCOM
$171B
| $1.59M | 0.96% |
13,351
-1,703
| -11% | -$203K |
|
33
Cisco
CSCO
$268B
| $1.55M | 0.93% |
29,903
+90
| +0.3% | +$4.66K |
|
34
Marsh & McLennan
MMC
$101B
| $1.51M | 0.91% |
8,055
-115
| -1% | -$21.6K |
|
35
Procter & Gamble
PG
$370B
| $1.45M | 0.87% |
9,575
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.32M | 0.79% |
5,843
+30
| +0.5% | +$6.77K |
|
|
37
Walt Disney
DIS
$213B
| $1.29M | 0.78% |
14,494
-1,165
| -7% | -$104K |
|
|
38
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.77% |
9,025
+560
| +7% | +$79.6K |
|
39
Stryker
SYK
$149B
| $1.19M | 0.72% |
3,909
| – | – |
|
40
Sysco
SYY
$38.5B
| $1.18M | 0.71% |
15,952
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.64% |
2,885
| – | – |
|
42
Northern Trust
NTRS
$24.7B
| $1.04M | 0.63% |
14,059
-785
| -5% | -$58.2K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.62% |
2
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $974K | 0.59% |
4,431
| – | – |
|
45
FedEx
FDX
$52.9B
| $945K | 0.57% |
3,811
| – | – |
|
|
46
Verizon
VZ
$185B
| $933K | 0.56% |
25,081
-5,747
| -19% | -$214K |
|
47
Exxon Mobil
XOM
$489B
| $928K | 0.56% |
8,650
-47
| -0.5% | -$5.04K |
|
48
Pfizer
PFE
$142B
| $892K | 0.54% |
24,320
-327
| -1% | -$12K |
|
49
Nucor
NUE
$33.6B
| $890K | 0.54% |
5,425
+25
| +0.5% | +$4.1K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $846K | 0.51% |
1,622
| – | – |
|