WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.33%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.3%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
36
Reduced
45
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$247K |
| 2 |
Fiserv
FI
|
$209K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$132K |
Top Sells
| 1 |
Bank of America
BAC
|
$268K |
| 2 |
AbbVie
ABBV
|
$230K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$208K |
| 4 |
Northern Trust
NTRS
|
$161K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$138K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.13M | 1.12% |
7,561
+70
| +0.9% | +$19.7K |
|
27
Broadridge
BR
$29.3B
| $2.12M | 1.12% |
10,351
-15
| -0.1% | -$3.07K |
|
28
3M
MMM
$81B
| $2.07M | 1.09% |
19,483
+5
| +0% | +$532 |
|
29
Idexx Laboratories
IDXX
$50.7B
| $1.98M | 1.04% |
3,672
| – | – |
|
30
Merck
MRK
$210B
| $1.94M | 1.02% |
14,692
+15
| +0.1% | +$1.98K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.91% |
10,952
-106
| -1% | -$16.8K |
|
32
United Parcel Service
UPS
$72.3B
| $1.66M | 0.87% |
11,149
+112
| +1% | +$16.6K |
|
33
Walt Disney
DIS
$211B
| $1.59M | 0.83% |
12,960
+71
| +0.6% | +$8.69K |
|
34
Procter & Gamble
PG
$370B
| $1.57M | 0.82% |
9,662
-60
| -0.6% | -$9.74K |
|
35
Marsh & McLennan
MMC
$101B
| $1.57M | 0.82% |
7,610
+150
| +2% | +$30.9K |
|
36
Phillips 66
PSX
$52.8B
| $1.52M | 0.8% |
9,310
+5
| +0.1% | +$817 |
|
37
Lowe's Companies
LOW
$146B
| $1.46M | 0.77% |
5,749
-25
| -0.4% | -$6.37K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.76% |
8,841
-75
| -0.8% | -$12.2K |
|
39
Stryker
SYK
$149B
| $1.38M | 0.72% |
3,851
-20
| -0.5% | -$7.16K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.67% |
2
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.66% |
2,835
| – | – |
|
42
Sysco
SYY
$38.8B
| $1.26M | 0.66% |
15,492
-20
| -0.1% | -$1.62K |
|
43
FedEx
FDX
$53.2B
| $1.1M | 0.58% |
3,803
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $1.1M | 0.58% |
4,401
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $1.09M | 0.57% |
9,355
-65
| -0.7% | -$7.56K |
|
46
Nucor
NUE
$33.3B
| $1.09M | 0.57% |
5,490
-25
| -0.5% | -$4.95K |
|
47
Eli Lilly
LLY
$661B
| $1.06M | 0.56% |
1,367
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.53% |
5,627
+330
| +6% | +$59.6K |
|
|
49
Northern Trust
NTRS
$24.7B
| $1.01M | 0.53% |
11,409
-1,809
| -14% | -$161K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $937K | 0.49% |
1,612
| – | – |
|