WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.36%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$418K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$227K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.02M | 1.04% |
25,983
-740
| -3% | -$57.6K |
|
27
3M
MMM
$80.9B
| $1.97M | 1.01% |
19,253
-230
| -1% | -$23.5K |
|
28
McDonald's
MCD
$226B
| $1.92M | 0.98% |
7,521
-40
| -0.5% | -$10.2K |
|
29
Merck
MRK
$210B
| $1.81M | 0.93% |
14,647
-45
| -0.3% | -$5.57K |
|
30
Idexx Laboratories
IDXX
$50.5B
| $1.79M | 0.92% |
3,672
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $1.6M | 0.82% |
7,610
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.8% |
10,730
-222
| -2% | -$32.4K |
|
33
Procter & Gamble
PG
$369B
| $1.57M | 0.8% |
9,507
-155
| -2% | -$25.6K |
|
34
United Parcel Service
UPS
$72B
| $1.5M | 0.77% |
10,959
-190
| -2% | -$26K |
|
35
Vanguard Value ETF
VTV
$142B
| $1.47M | 0.75% |
9,151
+310
| +4% | +$49.7K |
|
36
Invesco QQQ Trust
QQQ
$363B
| $1.36M | 0.7% |
2,835
| – | – |
|
37
Phillips 66
PSX
$52.7B
| $1.31M | 0.67% |
9,295
-15
| -0.2% | -$2.12K |
|
38
Stryker
SYK
$148B
| $1.31M | 0.67% |
3,836
-15
| -0.4% | -$5.1K |
|
39
Lowe's Companies
LOW
$146B
| $1.27M | 0.65% |
5,750
+1
| +0% | +$220 |
|
40
Eli Lilly
LLY
$659B
| $1.26M | 0.65% |
1,392
+25
| +2% | +$22.6K |
|
41
Walt Disney
DIS
$210B
| $1.26M | 0.64% |
12,650
-310
| -2% | -$30.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.63% |
2
| – | – |
|
43
FedEx
FDX
$52.9B
| $1.14M | 0.59% |
3,813
+10
| +0.3% | +$3K |
|
44
Sysco
SYY
$38.7B
| $1.11M | 0.57% |
15,492
| – | – |
|
45
Exxon Mobil
XOM
$476B
| $1.09M | 0.56% |
9,451
+96
| +1% | +$11.1K |
|
46
Automatic Data Processing
ADP
$121B
| $1.05M | 0.54% |
4,386
-15
| -0.3% | -$3.58K |
|
47
Vanguard S&P 500 ETF
VOO
$721B
| $1.03M | 0.53% |
2,058
+150
| +8% | +$75K |
|
48
Walmart
WMT
$790B
| $960K | 0.49% |
14,177
+215
| +2% | +$14.6K |
|
49
Advanced Micro Devices
AMD
$261B
| $913K | 0.47% |
5,627
| – | – |
|
50
TJX Companies
TJX
$155B
| $909K | 0.47% |
8,260
-90
| -1% | -$9.91K |
|