WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$283K
3
+$67.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.2K
5
LLY icon
Eli Lilly
LLY
+$49.2K

Top Sells

1
+$1.11M
2
+$709K
3
+$684K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
V icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$2.14M 1.13%
24,653
-1,093
PEP icon
27
PepsiCo
PEP
$210B
$2.02M 1.07%
15,496
-1,018
IDXX icon
28
Idexx Laboratories
IDXX
$50.8B
$1.87M 0.99%
3,672
LLY icon
29
Eli Lilly
LLY
$720B
$1.69M 0.89%
2,266
+66
BDX icon
30
Becton Dickinson
BDX
$54.2B
$1.64M 0.87%
9,367
-987
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.57M 0.83%
10,583
-137
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.81%
2
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$1.47M 0.78%
2,856
+21
PG icon
34
Procter & Gamble
PG
$354B
$1.46M 0.77%
9,220
-122
SYK icon
35
Stryker
SYK
$143B
$1.44M 0.76%
3,716
-120
WMT icon
36
Walmart
WMT
$859B
$1.41M 0.74%
14,686
+144
MMC icon
37
Marsh & McLennan
MMC
$92.9B
$1.38M 0.73%
6,158
-947
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.34M 0.7%
4,336
-50
LOW icon
39
Lowe's Companies
LOW
$137B
$1.27M 0.67%
5,497
-274
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$1.17M 0.62%
2,172
-426
PSX icon
41
Phillips 66
PSX
$52.2B
$1.16M 0.61%
9,205
-400
DIS icon
42
Walt Disney
DIS
$199B
$1.15M 0.61%
10,350
-1,366
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.15M 0.61%
8,960
+438
XOM icon
44
Exxon Mobil
XOM
$479B
$1.08M 0.57%
9,854
-827
SYY icon
45
Sysco
SYY
$38.2B
$1.06M 0.56%
14,937
-965
VTV icon
46
Vanguard Value ETF
VTV
$147B
$1.06M 0.56%
6,186
-1,610
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.03M 0.54%
3,920
-194
GLD icon
48
SPDR Gold Trust
GLD
$135B
$1.02M 0.54%
+3,408
MRK icon
49
Merck
MRK
$212B
$1.01M 0.53%
13,187
-1,015
TJX icon
50
TJX Companies
TJX
$160B
$992K 0.52%
7,580
-680
1
2
3 4 5