WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$300K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$239K |
| 5 |
Charles Schwab
SCHW
|
$232K |
Top Sells
| 1 |
Pfizer
PFE
|
$245K |
| 2 |
3M
MMM
|
$173K |
| 3 |
Costco
COST
|
$127K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $2.19M | 1.24% |
5,391
+370
| +7% | +$151K |
|
27
Broadridge
BR
$29.5B
| $2.13M | 1.2% |
10,366
| – | – |
|
|
28
3M
MMM
$82.2B
| $2.13M | 1.2% |
19,478
-1,583
| -8% | -$173K |
|
29
Idexx Laboratories
IDXX
$51.2B
| $2.04M | 1.15% |
3,672
-30
| -0.8% | -$16.7K |
|
30
United Parcel Service
UPS
$72.2B
| $1.74M | 0.98% |
11,037
-522
| -5% | -$82.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.98% |
11,058
+110
| +1% | +$17.2K |
|
32
Merck
MRK
$214B
| $1.6M | 0.9% |
14,677
-385
| -3% | -$42K |
|
33
Procter & Gamble
PG
$370B
| $1.42M | 0.8% |
9,722
+175
| +2% | +$25.6K |
|
34
Marsh & McLennan
MMC
$101B
| $1.41M | 0.8% |
7,460
-231
| -3% | -$43.8K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.75% |
8,916
-39
| -0.4% | -$5.83K |
|
36
Lowe's Companies
LOW
$145B
| $1.28M | 0.72% |
5,774
-104
| -2% | -$23.1K |
|
37
Phillips 66
PSX
$54.1B
| $1.24M | 0.7% |
9,305
+531
| +6% | +$70.7K |
|
|
38
Walt Disney
DIS
$213B
| $1.16M | 0.66% |
12,889
-1,139
| -8% | -$103K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.16M | 0.65% |
2,835
-50
| -2% | -$20.5K |
|
40
Stryker
SYK
$149B
| $1.16M | 0.65% |
3,871
-38
| -1% | -$11.4K |
|
41
Sysco
SYY
$38.5B
| $1.13M | 0.64% |
15,512
-230
| -1% | -$16.8K |
|
42
Northern Trust
NTRS
$24.7B
| $1.12M | 0.63% |
13,218
-185
| -1% | -$15.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.61% |
2
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $1.03M | 0.58% |
4,401
-30
| -0.7% | -$6.99K |
|
45
FedEx
FDX
$52.9B
| $962K | 0.54% |
3,803
-8
| -0.2% | -$2.02K |
|
46
Nucor
NUE
$33.6B
| $960K | 0.54% |
5,515
-20
| -0.4% | -$3.48K |
|
47
Exxon Mobil
XOM
$489B
| $942K | 0.53% |
9,420
+90
| +1% | +$9K |
|
48
Intel
INTC
$106B
| $927K | 0.52% |
18,448
+50
| +0.3% | +$2.51K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $856K | 0.48% |
1,612
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $833K | 0.47% |
1,906
-25
| -1% | -$10.9K |
|