WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.59%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
AdvisorShares Insider Advantage ETF
SURE
|
$611K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$604K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Top Sells
| 1 |
Target
TGT
|
$480K |
| 2 |
First American
FAF
|
$346K |
| 3 |
eBay
EBAY
|
$274K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$59.5K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.33M | 5.8% |
38,001
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.65% |
27,598
+4,515
| +20% | +$473K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.86M | 2.62% |
35,216
+640
| +2% | +$52K |
|
4
Starbucks
SBUX
$100B
| $2.7M | 2.47% |
45,249
+3,275
| +8% | +$195K |
|
5
PepsiCo
PEP
$204B
| $2.69M | 2.46% |
26,252
+1,345
| +5% | +$138K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 2.4% |
12,747
+1,248
| +11% | +$257K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.35% |
23,665
+2,317
| +11% | +$251K |
|
|
8
Apple
AAPL
$3.45T
| $2.54M | 2.33% |
23,328
+4,670
| +25% | +$509K |
|
9
Novo Nordisk
NVO
$251B
| $2.48M | 2.28% |
45,845
+1,640
| +4% | +$88.9K |
|
10
Visa
V
$683B
| $2.44M | 2.23% |
31,883
+1,720
| +6% | +$132K |
|
11
Exxon Mobil
XOM
$487B
| $2.34M | 2.14% |
27,962
+4,636
| +20% | +$387K |
|
12
Verizon
VZ
$186B
| $2.32M | 2.12% |
42,810
+3,919
| +10% | +$212K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.2M | 2.02% |
14,490
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 1.91% |
24,880
+5,435
| +28% | +$455K |
|
15
GE Aerospace
GE
$292B
| $2.02M | 1.85% |
63,591
+5,990
| +10% | +$190K |
|
16
Walt Disney
DIS
$213B
| $1.99M | 1.82% |
20,020
+1,370
| +7% | +$136K |
|
17
Costco
COST
$418B
| $1.81M | 1.66% |
11,513
+545
| +5% | +$85.9K |
|
18
Intel
INTC
$107B
| $1.78M | 1.63% |
55,025
+973
| +2% | +$31.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.6% |
2,295
+501
| +28% | +$382K |
|
20
CVS Health
CVS
$92.8B
| $1.74M | 1.59% |
16,737
+1,450
| +9% | +$150K |
|
21
Lockheed Martin
LMT
$106B
| $1.69M | 1.54% |
7,610
+115
| +2% | +$25.5K |
|
22
Chevron
CVX
$324B
| $1.69M | 1.54% |
17,659
+502
| +3% | +$47.9K |
|
23
FedEx
FDX
$54.5B
| $1.59M | 1.46% |
9,773
+50
| +0.5% | +$8.14K |
|
24
Procter & Gamble
PG
$368B
| $1.57M | 1.44% |
19,097
+585
| +3% | +$48.2K |
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.47M | 1.35% |
16,690
+6,850
| +70% | +$604K |
|