WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+0.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.97%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
114
New
3
Increased
25
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$629K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$221K |
| 4 |
Ameriprise Financial
AMP
|
$208K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$201K |
Top Sells
| 1 |
Diageo
DEO
|
$513K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$229K |
| 3 |
Vanguard Value ETF
VTV
|
$229K |
| 4 |
Public Storage
PSA
|
$223K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.28M | 1.13% |
8,750
-385
| -4% | -$100K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 1.12% |
5,605
-6
| -0.1% | -$2.42K |
|
28
McDonald's
MCD
$226B
| $2.19M | 1.08% |
7,571
+37
| +0.5% | +$10.7K |
|
|
29
Eli Lilly
LLY
$661B
| $1.7M | 0.84% |
2,200
+815
| +59% | +$629K |
|
30
Procter & Gamble
PG
$370B
| $1.57M | 0.77% |
9,342
-37
| -0.4% | -$6.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.77% |
10,720
-10
| -0.1% | -$1.45K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $1.52M | 0.75% |
3,672
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $1.51M | 0.75% |
7,105
-465
| -6% | -$98.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.72% |
2,835
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $1.42M | 0.7% |
5,771
+20
| +0.3% | +$4.94K |
|
36
Merck
MRK
$210B
| $1.41M | 0.7% |
14,202
-740
| -5% | -$73.6K |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.69% |
2,598
+615
| +31% | +$331K |
|
38
Stryker
SYK
$149B
| $1.38M | 0.68% |
3,836
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.67% |
2
| – | – |
|
|
40
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.65% |
7,796
-1,355
| -15% | -$229K |
|
41
Walmart
WMT
$793B
| $1.31M | 0.65% |
14,542
-115
| -0.8% | -$10.4K |
|
42
Walt Disney
DIS
$211B
| $1.3M | 0.64% |
11,716
-580
| -5% | -$64.6K |
|
43
Automatic Data Processing
ADP
$121B
| $1.28M | 0.63% |
4,386
| – | – |
|
44
Sysco
SYY
$38.8B
| $1.22M | 0.6% |
15,902
+230
| +1% | +$17.6K |
|
45
Exxon Mobil
XOM
$477B
| $1.15M | 0.57% |
10,681
+220
| +2% | +$23.7K |
|
46
Phillips 66
PSX
$52.8B
| $1.09M | 0.54% |
9,605
-60
| -0.6% | -$6.84K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.54% |
8,522
+423
| +5% | +$54K |
|
48
Northern Trust
NTRS
$24.7B
| $1.08M | 0.53% |
10,504
+395
| +4% | +$40.5K |
|
49
FedEx
FDX
$53.2B
| $1.05M | 0.52% |
3,723
| – | – |
|
50
TJX Companies
TJX
$155B
| $998K | 0.49% |
8,260
| – | – |
|