WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$212K |
| 2 |
Qualcomm
QCOM
|
$212K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
CVS Health
CVS
|
$77.9K |
| 5 |
Wells Fargo
WFC
|
$67.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$568K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$460K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$285K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.64M | 5.97% |
37,653
-89
| -0.2% | -$15.7K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 2.79% |
36,895
-310
| -0.8% | -$26K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 2.64% |
26,343
-1,825
| -6% | -$203K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 2.53% |
12,995
-1,744
| -12% | -$377K |
|
5
PepsiCo
PEP
$204B
| $2.81M | 2.53% |
25,836
-263
| -1% | -$28.6K |
|
6
Visa
V
$683B
| $2.61M | 2.35% |
31,579
-1,114
| -3% | -$92.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.34% |
22,021
-961
| -4% | -$114K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.57M | 2.31% |
14,295
| – | – |
|
9
Starbucks
SBUX
$100B
| $2.45M | 2.2% |
45,178
-898
| -2% | -$48.6K |
|
10
Exxon Mobil
XOM
$487B
| $2.41M | 2.17% |
27,643
-149
| -0.5% | -$13K |
|
11
Apple
AAPL
$3.45T
| $2.41M | 2.17% |
21,325
-1,987
| -9% | -$225K |
|
12
Intel
INTC
$107B
| $2.3M | 2.07% |
61,046
-98
| -0.2% | -$3.7K |
|
13
Verizon
VZ
$186B
| $2.24M | 2.02% |
43,170
-300
| -0.7% | -$15.6K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.04M | 1.84% |
21,835
-3,045
| -12% | -$285K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 1.74% |
22,250
-2,630
| -11% | -$228K |
|
16
Walt Disney
DIS
$213B
| $1.92M | 1.72% |
20,621
-74
| -0.4% | -$6.87K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.7% |
2,355
-5
| -0.2% | -$4.02K |
|
18
Novo Nordisk
NVO
$251B
| $1.87M | 1.69% |
45,015
-785
| -2% | -$32.6K |
|
19
GE Aerospace
GE
$292B
| $1.86M | 1.68% |
62,836
-1,363
| -2% | -$40.4K |
|
20
Procter & Gamble
PG
$368B
| $1.79M | 1.61% |
19,984
-334
| -2% | -$30K |
|
21
Lockheed Martin
LMT
$106B
| $1.74M | 1.56% |
7,244
-317
| -4% | -$76K |
|
22
FedEx
FDX
$54.5B
| $1.73M | 1.55% |
9,889
-19
| -0.2% | -$3.32K |
|
23
Chevron
CVX
$324B
| $1.72M | 1.55% |
16,718
-844
| -5% | -$86.9K |
|
24
Costco
COST
$418B
| $1.69M | 1.52% |
11,063
-285
| -3% | -$43.5K |
|
|
25
CVS Health
CVS
$92.8B
| $1.59M | 1.43% |
17,858
+876
| +5% | +$77.9K |
|