WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.78M |
| 2 |
Cisco
CSCO
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$255K |
| 4 |
Sempra
SRE
|
$224K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Costco
COST
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.97M | 1.23% |
21,061
-522
| -2% | -$48.9K |
|
27
Broadridge
BR
$29.5B
| $1.86M | 1.16% |
10,366
+219
| +2% | +$39.2K |
|
28
United Parcel Service
UPS
$72.2B
| $1.8M | 1.12% |
11,559
-106
| -0.9% | -$16.5K |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $1.75M | 1.09% |
5,021
+473
| +10% | +$164K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.06% |
10,948
-664
| -6% | -$103K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $1.62M | 1.01% |
3,702
| – | – |
|
32
Merck
MRK
$214B
| $1.55M | 0.97% |
15,062
-270
| -2% | -$27.8K |
|
33
Marsh & McLennan
MMC
$101B
| $1.46M | 0.91% |
7,691
-364
| -5% | -$69.3K |
|
34
Procter & Gamble
PG
$370B
| $1.39M | 0.87% |
9,547
-28
| -0.3% | -$4.08K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.77% |
8,955
-70
| -0.8% | -$9.66K |
|
36
Lowe's Companies
LOW
$145B
| $1.22M | 0.76% |
5,878
+35
| +0.6% | +$7.28K |
|
37
Walt Disney
DIS
$213B
| $1.14M | 0.71% |
14,028
-466
| -3% | -$37.8K |
|
38
Exxon Mobil
XOM
$489B
| $1.1M | 0.68% |
9,330
+680
| +8% | +$80K |
|
39
Stryker
SYK
$149B
| $1.07M | 0.67% |
3,909
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.07M | 0.67% |
4,431
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.66% |
2
| – | – |
|
42
Phillips 66
PSX
$54.1B
| $1.05M | 0.66% |
8,774
+270
| +3% | +$32.4K |
|
43
Sysco
SYY
$38.5B
| $1.04M | 0.65% |
15,742
-210
| -1% | -$13.9K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.65% |
2,885
| – | – |
|
45
FedEx
FDX
$52.9B
| $1.01M | 0.63% |
3,811
| – | – |
|
46
Northern Trust
NTRS
$24.7B
| $931K | 0.58% |
13,403
-656
| -5% | -$45.6K |
|
47
Nucor
NUE
$33.6B
| $865K | 0.54% |
5,535
+110
| +2% | +$17.2K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $816K | 0.51% |
1,612
-10
| -0.6% | -$5.06K |
|
49
TJX Companies
TJX
$155B
| $779K | 0.49% |
8,760
-130
| -1% | -$11.6K |
|
50
Walmart
WMT
$781B
| $761K | 0.48% |
4,759
+335
| +8% | +$53.6K |
|