WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 3 |
Novo Nordisk
NVO
|
$2.57M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $5.73M | 6.01% |
+38,001
| New | +$5.73M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 2.82% |
+34,576
| New | +$2.69M |
|
|
3
Novo Nordisk
NVO
$251B
| $2.57M | 2.69% |
+44,205
| New | +$2.57M |
|
|
4
Starbucks
SBUX
$100B
| $2.52M | 2.64% |
+41,974
| New | +$2.52M |
|
|
5
PepsiCo
PEP
$204B
| $2.49M | 2.61% |
+24,907
| New | +$2.49M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 2.53% |
+23,083
| New | +$2.41M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 2.46% |
+11,499
| New | +$2.34M |
|
8
Visa
V
$683B
| $2.34M | 2.45% |
+30,163
| New | +$2.34M |
|
9
Becton Dickinson
BDX
$55.3B
| $2.23M | 2.34% |
+14,490
| New | +$2.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.3% |
+21,348
| New | +$2.19M |
|
11
Apple
AAPL
$3.45T
| $1.96M | 2.06% |
+18,658
| New | +$1.96M |
|
12
Walt Disney
DIS
$213B
| $1.96M | 2.06% |
+18,650
| New | +$1.96M |
|
13
Intel
INTC
$107B
| $1.86M | 1.95% |
+54,052
| New | +$1.86M |
|
14
Exxon Mobil
XOM
$487B
| $1.82M | 1.91% |
+23,326
| New | +$1.82M |
|
15
Verizon
VZ
$186B
| $1.8M | 1.89% |
+38,891
| New | +$1.8M |
|
16
GE Aerospace
GE
$292B
| $1.79M | 1.88% |
+57,601
| New | +$1.79M |
|
17
Costco
COST
$418B
| $1.77M | 1.86% |
+10,968
| New | +$1.77M |
|
18
Lockheed Martin
LMT
$106B
| $1.63M | 1.71% |
+7,495
| New | +$1.63M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 1.63% |
+19,445
| New | +$1.55M |
|
20
Chevron
CVX
$324B
| $1.54M | 1.62% |
+17,157
| New | +$1.54M |
|
21
CVS Health
CVS
$92.8B
| $1.5M | 1.57% |
+15,287
| New | +$1.5M |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 1.54% |
+18,512
| New | +$1.47M |
|
23
FedEx
FDX
$54.5B
| $1.45M | 1.52% |
+9,723
| New | +$1.45M |
|
24
Novartis
NVS
$245B
| $1.44M | 1.51% |
+16,714
| New | +$1.44M |
|
25
Northern Trust
NTRS
$25B
| $1.41M | 1.48% |
+19,540
| New | +$1.41M |
|