WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.57%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.7%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$741K |
| 2 |
Cognizant
CTSH
|
$593K |
| 3 |
AGN
Allergan plc
AGN
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$266K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.29M |
| 2 |
Novartis
NVS
|
$892K |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$554K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$466K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.61M | 5.9% |
37,742
-259
| -0.7% | -$45.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 2.76% |
37,205
+1,989
| +6% | +$166K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 2.75% |
14,739
+1,992
| +16% | +$417K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.69% |
28,168
+570
| +2% | +$61.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.49% |
22,982
-683
| -3% | -$82.9K |
|
6
PepsiCo
PEP
$204B
| $2.77M | 2.47% |
26,099
-153
| -0.6% | -$16.2K |
|
7
Starbucks
SBUX
$100B
| $2.63M | 2.35% |
46,076
+827
| +2% | +$47.2K |
|
8
Exxon Mobil
XOM
$487B
| $2.61M | 2.32% |
27,792
-170
| -0.6% | -$15.9K |
|
9
Novo Nordisk
NVO
$251B
| $2.46M | 2.2% |
45,800
-45
| -0.1% | -$2.42K |
|
10
Verizon
VZ
$186B
| $2.43M | 2.17% |
43,470
+660
| +2% | +$36.8K |
|
11
Visa
V
$683B
| $2.43M | 2.16% |
32,693
+810
| +3% | +$60.1K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.42M | 2.16% |
14,295
-195
| -1% | -$33.1K |
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.25M | 2.01% |
24,880
+8,190
| +49% | +$741K |
|
14
Apple
AAPL
$3.45T
| $2.23M | 1.99% |
23,312
-16
| -0.1% | -$1.53K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 1.97% |
24,880
| – | – |
|
16
Walt Disney
DIS
$213B
| $2.02M | 1.81% |
20,695
+675
| +3% | +$66K |
|
17
GE Aerospace
GE
$292B
| $2.02M | 1.8% |
64,199
+608
| +1% | +$19.1K |
|
18
Intel
INTC
$107B
| $2.01M | 1.79% |
61,144
+6,119
| +11% | +$201K |
|
19
Lockheed Martin
LMT
$106B
| $1.88M | 1.67% |
7,561
-49
| -0.6% | -$12.2K |
|
20
Chevron
CVX
$324B
| $1.84M | 1.64% |
17,562
-97
| -0.5% | -$10.2K |
|
21
Costco
COST
$418B
| $1.78M | 1.59% |
11,348
-165
| -1% | -$25.9K |
|
22
Procter & Gamble
PG
$368B
| $1.72M | 1.53% |
20,318
+1,221
| +6% | +$103K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.48% |
2,360
+65
| +3% | +$45.7K |
|
24
CVS Health
CVS
$92.8B
| $1.63M | 1.45% |
16,982
+245
| +1% | +$23.5K |
|
25
FedEx
FDX
$54.5B
| $1.5M | 1.34% |
9,908
+135
| +1% | +$20.5K |
|