WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
United Parcel Service
UPS
|
$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
Top Sells
| 1 |
3M
MMM
|
$4.11M |
| 2 |
Valero Energy
VLO
|
$580K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
iShares Biotechnology ETF
IBB
|
$415K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 3.09% |
28,898
+2,555
| +10% | +$295K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 2.92% |
37,000
+105
| +0.3% | +$8.95K |
|
3
PepsiCo
PEP
$204B
| $2.68M | 2.49% |
25,638
-198
| -0.8% | -$20.7K |
|
|
4
3M
MMM
$82.8B
| $2.61M | 2.42% |
14,631
-23,022
| -61% | -$4.11M |
|
5
Exxon Mobil
XOM
$487B
| $2.54M | 2.36% |
28,160
+517
| +2% | +$46.7K |
|
6
Visa
V
$683B
| $2.53M | 2.34% |
32,379
+800
| +3% | +$62.4K |
|
7
Starbucks
SBUX
$100B
| $2.5M | 2.32% |
45,080
-98
| -0.2% | -$5.44K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.29% |
21,423
-598
| -3% | -$68.9K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 2.23% |
10,752
-2,243
| -17% | -$501K |
|
10
Apple
AAPL
$3.45T
| $2.37M | 2.2% |
20,463
-862
| -4% | -$99.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.36M | 2.19% |
14,278
-17
| -0.1% | -$2.82K |
|
12
Verizon
VZ
$186B
| $2.31M | 2.14% |
43,259
+89
| +0.2% | +$4.75K |
|
13
Intel
INTC
$107B
| $2.22M | 2.06% |
61,313
+267
| +0.4% | +$9.69K |
|
14
Walt Disney
DIS
$213B
| $2.19M | 2.03% |
21,011
+390
| +2% | +$40.7K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.18M | 2.02% |
21,875
+40
| +0.2% | +$3.98K |
|
16
Northern Trust
NTRS
$25B
| $2.03M | 1.88% |
22,753
+901
| +4% | +$80.2K |
|
17
Chevron
CVX
$324B
| $2M | 1.85% |
17,011
+293
| +2% | +$34.5K |
|
|
18
United Parcel Service
UPS
$74.1B
| $1.99M | 1.85% |
17,378
+3,747
| +27% | +$430K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.77% |
2,413
+58
| +2% | +$46K |
|
20
GE Aerospace
GE
$292B
| $1.9M | 1.76% |
60,180
-2,656
| -4% | -$83.9K |
|
21
Lockheed Martin
LMT
$106B
| $1.82M | 1.69% |
7,281
+37
| +0.5% | +$9.25K |
|
22
Costco
COST
$418B
| $1.75M | 1.62% |
10,926
-137
| -1% | -$21.9K |
|
23
FedEx
FDX
$54.5B
| $1.75M | 1.62% |
9,391
-498
| -5% | -$92.7K |
|
|
24
Wells Fargo
WFC
$263B
| $1.72M | 1.6% |
31,269
+20,681
| +195% | +$1.14M |
|
25
Procter & Gamble
PG
$368B
| $1.72M | 1.59% |
20,405
+421
| +2% | +$35.4K |
|