WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-1.63%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.02M |
| 2 |
Constellation Energy
CEG
|
$283K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$56.2K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 3 |
Apple
AAPL
|
$684K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$578K |
| 5 |
Visa
V
|
$470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.14M | 1.13% |
24,653
-1,093
| -4% | -$95K |
|
27
PepsiCo
PEP
$206B
| $2.02M | 1.07% |
15,496
-1,018
| -6% | -$133K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $1.87M | 0.99% |
3,672
| – | – |
|
|
29
Eli Lilly
LLY
$659B
| $1.69M | 0.89% |
2,266
+66
| +3% | +$49.2K |
|
30
Becton Dickinson
BDX
$53.9B
| $1.64M | 0.87% |
9,367
-987
| -10% | -$173K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.83% |
10,583
-137
| -1% | -$20.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.81% |
2
| – | – |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.78% |
2,856
+21
| +0.7% | +$10.8K |
|
34
Procter & Gamble
PG
$370B
| $1.46M | 0.77% |
9,220
-122
| -1% | -$19.4K |
|
35
Stryker
SYK
$149B
| $1.44M | 0.76% |
3,716
-120
| -3% | -$46.5K |
|
36
Walmart
WMT
$781B
| $1.41M | 0.74% |
14,686
+144
| +1% | +$13.8K |
|
37
Marsh & McLennan
MMC
$101B
| $1.38M | 0.73% |
6,158
-947
| -13% | -$212K |
|
38
Automatic Data Processing
ADP
$121B
| $1.34M | 0.7% |
4,336
-50
| -1% | -$15.4K |
|
39
Lowe's Companies
LOW
$145B
| $1.27M | 0.67% |
5,497
-274
| -5% | -$63.2K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.62% |
2,172
-426
| -16% | -$230K |
|
41
Phillips 66
PSX
$54.1B
| $1.16M | 0.61% |
9,205
-400
| -4% | -$50.2K |
|
42
Walt Disney
DIS
$213B
| $1.15M | 0.61% |
10,350
-1,366
| -12% | -$152K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.61% |
8,960
+438
| +5% | +$56.2K |
|
44
Exxon Mobil
XOM
$489B
| $1.08M | 0.57% |
9,854
-827
| -8% | -$90.5K |
|
45
Sysco
SYY
$38.5B
| $1.06M | 0.56% |
14,937
-965
| -6% | -$68.3K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.56% |
6,186
-1,610
| -21% | -$275K |
|
47
JPMorgan Chase
JPM
$824B
| $1.03M | 0.54% |
3,920
-194
| -5% | -$51K |
|
|
48
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.54% |
+3,408
| New | +$1.02M |
|
49
Merck
MRK
$214B
| $1.01M | 0.53% |
13,187
-1,015
| -7% | -$77.8K |
|
50
TJX Companies
TJX
$155B
| $992K | 0.52% |
7,580
-680
| -8% | -$89K |
|